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
151
$537K 0.18%
10,565
-7,675
152
$533K 0.18%
17,847
-1,296
153
$525K 0.18%
12,127
+3,245
154
$524K 0.18%
14,991
+4,131
155
$520K 0.18%
2,802
-3,858
156
$519K 0.18%
7,273
+2,688
157
$519K 0.18%
30,044
+7,105
158
$518K 0.18%
9,662
+5,656
159
$517K 0.18%
+8,833
160
$514K 0.18%
+8,000
161
$508K 0.17%
3,046
+1,448
162
$507K 0.17%
13,339
+3,168
163
$506K 0.17%
4,627
+1,506
164
$504K 0.17%
+32,008
165
$503K 0.17%
1,606
-25,632
166
$502K 0.17%
+12,366
167
$502K 0.17%
2,629
+629
168
$498K 0.17%
+5,335
169
$497K 0.17%
+6,405
170
$495K 0.17%
+3,602
171
$492K 0.17%
+15,328
172
$488K 0.17%
15,600
+5,436
173
$487K 0.17%
17,740
-23,988
174
$486K 0.17%
13,248
+422
175
$483K 0.16%
+26,589
5 6
7
8 9