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
126
$636K 0.14%
7,293
-6,707
127
$635K 0.14%
+42,759
128
$628K 0.14%
17,677
+10,177
129
$624K 0.14%
+7,305
130
$621K 0.13%
13,828
+8,362
131
$615K 0.13%
13,140
-2,060
132
$614K 0.13%
+8,521
133
$613K 0.13%
66,441
-4,193
134
$610K 0.13%
+10,242
135
$606K 0.13%
99,037
-109,014
136
$595K 0.13%
+9,229
137
$590K 0.13%
+9,937
138
$585K 0.13%
17,458
+6,586
139
$581K 0.13%
12,886
+7,594
140
$580K 0.13%
41,217
+24,117
141
$580K 0.13%
40,500
+15,632
142
$570K 0.12%
+35,891
143
$569K 0.12%
+586
144
$561K 0.12%
5,851
+373
145
$559K 0.12%
23,692
+4,352
146
$555K 0.12%
4,311
+2,165
147
$553K 0.12%
35,828
+682
148
$550K 0.12%
18,500
-17,900
149
$543K 0.12%
33,213
-282
150
$542K 0.12%
25,580
+7,286
4 5
6
7 8