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
151
$540K 0.12%
7,485
+3,848
152
$537K 0.12%
10,565
-7,675
153
$533K 0.12%
17,847
-1,296
154
$525K 0.11%
12,127
+3,245
155
$524K 0.11%
14,991
+4,131
156
$520K 0.11%
2,802
-3,858
157
$519K 0.11%
7,273
+2,688
158
$519K 0.11%
30,044
+7,105
159
$518K 0.11%
9,662
+5,656
160
$517K 0.11%
+8,833
161
$514K 0.11%
+8,000
162
$508K 0.11%
3,046
+1,448
163
$507K 0.11%
13,339
+3,168
164
$506K 0.11%
4,627
+1,506
165
$504K 0.11%
+32,008
166
$503K 0.11%
1,606
-25,632
167
$502K 0.11%
+12,366
168
$502K 0.11%
2,629
+629
169
$498K 0.11%
+5,335
170
$497K 0.11%
+6,405
171
$495K 0.11%
+3,602
172
$492K 0.11%
+15,328
173
$488K 0.11%
15,600
+5,436
174
$487K 0.11%
17,740
-23,988
175
$486K 0.11%
13,248
+422
5 6
7
8 9