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
201
$429K 0.15%
13,876
-3,884
202
$428K 0.15%
+36,664
203
$425K 0.15%
+7,878
204
$424K 0.14%
+63,870
205
$422K 0.14%
+7,230
206
$421K 0.14%
2,411
+817
207
$421K 0.14%
35,606
+13,343
208
$421K 0.14%
+12,568
209
$420K 0.14%
18,671
-3,891
210
$419K 0.14%
+9,000
211
$418K 0.14%
+8,427
212
$418K 0.14%
7,636
-530
213
$417K 0.14%
+34,340
214
$415K 0.14%
+2,574
215
$415K 0.14%
+676
216
$409K 0.14%
8,664
-5
217
$409K 0.14%
9,231
-127
218
$408K 0.14%
+95,030
219
$408K 0.14%
5,639
+1,378
220
$408K 0.14%
8,771
+2,324
221
$407K 0.14%
17,189
222
$406K 0.14%
+7,054
223
$403K 0.14%
8,106
+3,890
224
$403K 0.14%
+35,937
225
$402K 0.14%
+13,241
7 8
9
10 11