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
101
$732K 0.16%
19,723
+10,647
102
$728K 0.16%
5,235
+713
103
$720K 0.16%
6,808
-787
104
$720K 0.16%
+75,000
105
$719K 0.16%
29,491
+2,132
106
$709K 0.15%
+15,549
107
$701K 0.15%
+13,993
108
$700K 0.15%
+13,471
109
$694K 0.15%
61,560
-8,486
110
$692K 0.15%
+70,210
111
$691K 0.15%
8,728
+1,714
112
$682K 0.15%
14,294
+2,753
113
$679K 0.15%
15,830
-1,300
114
$677K 0.15%
8,909
+5,676
115
$677K 0.15%
+22,428
116
$676K 0.15%
14,165
-12,000
117
$674K 0.15%
8,086
-576
118
$674K 0.15%
24,476
-7,202
119
$665K 0.14%
14,787
+2,187
120
$655K 0.14%
19,359
+8,799
121
$650K 0.14%
12,141
-5,457
122
$649K 0.14%
5,062
-993
123
$646K 0.14%
14,885
+4,607
124
$639K 0.14%
41,150
+15,679
125
$638K 0.14%
21,230
+7,955
3 4
5
6 7