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
176
$483K 0.1%
+26,589
177
$481K 0.1%
2,402
+95
178
$481K 0.1%
31,671
-4,351
179
$481K 0.1%
+7,830
180
$473K 0.1%
25,441
+3,857
181
$471K 0.1%
6,358
+1,369
182
$469K 0.1%
+26,999
183
$465K 0.1%
19,209
-24,516
184
$464K 0.1%
+6,848
185
$464K 0.1%
58,034
+35,076
186
$463K 0.1%
24,000
-8,273
187
$461K 0.1%
+13,620
188
$460K 0.1%
+18,027
189
$460K 0.1%
+9,489
190
$459K 0.1%
19,334
+9,287
191
$456K 0.1%
4,434
+65
192
$456K 0.1%
+9,890
193
$455K 0.1%
+6,209
194
$454K 0.1%
+12,110
195
$450K 0.1%
12,659
-1,693
196
$450K 0.1%
2,204
+404
197
$441K 0.1%
+6,900
198
$439K 0.1%
9,000
-2,210
199
$439K 0.1%
+11,145
200
$432K 0.09%
+34,800
6 7
8
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