BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.43M
3
+$6.01M
4
ISUN
iSun, Inc. Common Stock
ISUN
+$2.19M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.9M

Top Sells

1
+$8.03M
2
+$7.67M
3
+$2.4M
4
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$2.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M

Sector Composition

1 Technology 17.13%
2 Energy 11.78%
3 Consumer Discretionary 11.65%
4 Industrials 8.01%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.24%
+23,040
52
$1.08M 0.23%
20,359
-6,000
53
$1.07M 0.23%
97,500
-16,500
54
$1.06M 0.23%
+26,532
55
$1.04M 0.23%
5,740
+2,746
56
$1.04M 0.23%
+106,200
57
$1.03M 0.22%
20,669
+4,648
58
$993K 0.22%
+17,500
59
$992K 0.22%
12,299
+9,060
60
$981K 0.21%
+24,837
61
$974K 0.21%
149,341
-7,938
62
$971K 0.21%
216,307
-60,245
63
$959K 0.21%
31,733
-1,136
64
$957K 0.21%
11,960
+7,037
65
$945K 0.2%
8,400
+6,398
66
$939K 0.2%
+24,343
67
$938K 0.2%
47,400
-1,950
68
$936K 0.2%
+15,814
69
$932K 0.2%
+59,385
70
$931K 0.2%
+17,501
71
$910K 0.2%
1,185
+139
72
$909K 0.2%
11,249
-613
73
$908K 0.2%
10,536
+5,239
74
$889K 0.19%
50,925
+23,531
75
$885K 0.19%
71,843
+22,617
1 2
3
4 5