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
176
$481K 0.16%
2,402
+95
177
$481K 0.16%
+7,830
178
$481K 0.16%
31,671
-4,351
179
$473K 0.16%
25,441
+3,857
180
$471K 0.16%
6,358
+1,369
181
$469K 0.16%
+26,999
182
$465K 0.16%
19,209
-24,516
183
$464K 0.16%
+6,848
184
$464K 0.16%
58,034
+35,076
185
$463K 0.16%
24,000
-8,273
186
$461K 0.16%
+13,620
187
$460K 0.16%
+18,027
188
$460K 0.16%
+9,489
189
$459K 0.16%
19,334
+9,287
190
$456K 0.16%
4,434
+65
191
$456K 0.16%
+9,890
192
$455K 0.16%
+6,209
193
$454K 0.16%
+12,110
194
$450K 0.15%
12,659
-1,693
195
$450K 0.15%
2,204
+404
196
$441K 0.15%
+6,900
197
$439K 0.15%
9,000
-2,210
198
$439K 0.15%
+11,145
199
$432K 0.15%
+34,800
200
$432K 0.15%
+11,114
6 7
8
9 10