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
126
$635K 0.22%
+42,759
127
$628K 0.21%
17,677
+10,177
128
$624K 0.21%
+7,305
129
$621K 0.21%
13,828
+8,362
130
$615K 0.21%
13,140
-2,060
131
$614K 0.21%
+8,521
132
$613K 0.21%
66,441
-4,193
133
$610K 0.21%
+10,242
134
$606K 0.21%
99,037
-109,014
135
$595K 0.2%
+9,229
136
$590K 0.2%
+9,937
137
$585K 0.2%
17,458
+6,586
138
$581K 0.2%
12,886
+7,594
139
$580K 0.2%
41,217
+24,117
140
$580K 0.2%
40,500
+15,632
141
$570K 0.19%
+35,891
142
$569K 0.19%
+586
143
$561K 0.19%
5,851
+373
144
$559K 0.19%
23,692
+4,352
145
$555K 0.19%
4,311
+2,165
146
$553K 0.19%
35,828
+682
147
$550K 0.19%
18,500
-17,900
148
$543K 0.19%
33,213
-282
149
$542K 0.19%
25,580
+7,286
150
$540K 0.18%
7,485
+3,848
4 5
6
7 8