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
201
$432K 0.09%
+11,114
202
$429K 0.09%
13,876
-3,884
203
$428K 0.09%
+36,664
204
$425K 0.09%
+7,878
205
$424K 0.09%
+63,870
206
$422K 0.09%
+7,230
207
$421K 0.09%
2,411
+817
208
$421K 0.09%
35,606
+13,343
209
$421K 0.09%
+12,568
210
$420K 0.09%
18,671
-3,891
211
$419K 0.09%
+9,000
212
$418K 0.09%
+8,427
213
$418K 0.09%
7,636
-530
214
$417K 0.09%
+34,340
215
$415K 0.09%
+2,574
216
$415K 0.09%
+676
217
$409K 0.09%
8,664
-5
218
$409K 0.09%
9,231
-127
219
$408K 0.09%
+95,030
220
$408K 0.09%
5,639
+1,378
221
$408K 0.09%
8,771
+2,324
222
$407K 0.09%
17,189
223
$406K 0.09%
+7,054
224
$403K 0.09%
8,106
+3,890
225
$403K 0.09%
+35,937
7 8
9
10 11