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
101
$732K 0.25%
19,723
+10,647
102
$728K 0.25%
5,235
+713
103
$720K 0.25%
6,808
-787
104
$719K 0.25%
29,491
+2,132
105
$709K 0.24%
+15,549
106
$701K 0.24%
+13,993
107
$700K 0.24%
+13,471
108
$694K 0.24%
61,560
-8,486
109
$692K 0.24%
+70,210
110
$691K 0.24%
8,728
+1,714
111
$682K 0.23%
14,294
+2,753
112
$679K 0.23%
15,830
-1,300
113
$677K 0.23%
8,909
+5,676
114
$677K 0.23%
+22,428
115
$676K 0.23%
14,165
-12,000
116
$674K 0.23%
8,086
-576
117
$674K 0.23%
24,476
-7,202
118
$665K 0.23%
14,787
+2,187
119
$655K 0.22%
19,359
+8,799
120
$650K 0.22%
12,141
-5,457
121
$649K 0.22%
5,062
-993
122
$646K 0.22%
14,885
+4,607
123
$639K 0.22%
41,150
+15,679
124
$638K 0.22%
21,230
+7,955
125
$636K 0.22%
7,293
-6,707
3 4
5
6 7