BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
1
$7.98M 1.73%
+800,000
2
$6.43M 1.39%
+635,330
3
$6.01M 1.3%
+600,000
4
$4.67M 1.01%
465,190
+218,373
5
$3.11M 0.68%
40,430
+6,289
6
$2.59M 0.56%
11,993
-35,439
7
$2.23M 0.48%
49,885
+6,432
8
$1.99M 0.43%
14,781
+12,152
9
$1.95M 0.42%
140,294
+10,020
10
$1.9M 0.41%
+97,179
11
$1.88M 0.41%
44,820
+19,960
12
$1.86M 0.4%
47,980
+38,480
13
$1.85M 0.4%
+14,873
14
$1.84M 0.4%
11,741
+9,309
15
$1.82M 0.39%
+48,435
16
$1.77M 0.38%
+27,941
17
$1.72M 0.37%
99,373
+7,857
18
$1.7M 0.37%
64,122
+44,294
19
$1.67M 0.36%
200,083
-2,879
20
$1.61M 0.35%
96,942
-14,672
21
$1.6M 0.35%
27,669
+10,240
22
$1.59M 0.34%
41,854
-14,305
23
$1.55M 0.34%
790
+9
24
$1.55M 0.34%
16,089
+10,713
25
$1.55M 0.34%
9,052
+565
1
2 3 4 5