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 17.21%
2 Energy 11.78%
3 Consumer Discretionary 11.65%
4 Industrials 8.08%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
0
727
– –
-14,049
728
– –
-11,630
729
– –
-13,639
730
– –
-14,082
731
– –
-14,944
732
– –
-5,951
733
– –
-4,839
734
– –
-15,544
735
– –
-2,651
736
– –
-4,540
737
– –
-53,488
738
– –
-22
739
– –
-7,892
740
– –
0
741
– –
-7,474
742
– –
0
743
– –
-4,318
744
– –
-12,686
745
– –
0
746
– –
-14,496
747
– –
0
748
– –
-10,954
749
– –
-14,734
750
– –
-9,868
28 29
30
31 32