BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$7.99M
2
+$6.39M
3
+$6.01M
4
ISUN
iSun, Inc. Common Stock
ISUN
+$2.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

1
+$7.66M
2
+$7.59M
3
+$2.33M
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
76
$885K 0.3%
20,542
-2,209
77
$883K 0.3%
23,020
+11,758
78
$876K 0.3%
26,396
-7,430
79
$872K 0.3%
+20,637
80
$870K 0.3%
17,606
+2,220
81
$864K 0.29%
+21,849
82
$855K 0.29%
+39,622
83
$837K 0.29%
30,200
-8,629
84
$824K 0.28%
24,100
-4,524
85
$820K 0.28%
14,378
-2,826
86
$816K 0.28%
14,173
+7,116
87
$816K 0.28%
34,176
-2,934
88
$810K 0.28%
+18,367
89
$799K 0.27%
+6,331
90
$797K 0.27%
+11,883
91
$784K 0.27%
9,589
+1,475
92
$777K 0.27%
117,557
+85,680
93
$776K 0.26%
+14,640
94
$776K 0.26%
8,942
+5,177
95
$771K 0.26%
18,443
+12,031
96
$753K 0.26%
+15,343
97
$750K 0.26%
+27,472
98
$749K 0.26%
+65,308
99
$737K 0.25%
68,246
+17,531
100
$735K 0.25%
+22,346
2 3
4
5 6