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
$3.19B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,606
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$12.2M
3
+$10.5M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$9.77M
5
STI icon
Solidion Technology
STI
+$9.64M

Top Sells

1
+$33.5M
2
+$16.1M
3
+$15.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.2M
5
JOBS
51job Inc
JOBS
+$12.1M

Sector Composition

1 Financials 19.09%
2 Healthcare 11.11%
3 Technology 9.7%
4 Consumer Discretionary 7.91%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.79M 0.12%
15,857
+13,059
227
$3.79M 0.12%
174,800
-27,700
228
$3.79M 0.12%
35,102
+5,359
229
$3.78M 0.12%
9,571
-2,929
230
$3.77M 0.12%
375,000
231
$3.77M 0.12%
373,715
-1,285
232
$3.74M 0.12%
365,202
233
$3.73M 0.12%
135,773
-4,052
234
$3.72M 0.12%
347,545
-34,927
235
$3.71M 0.12%
2,321,122
+18,844
236
$3.71M 0.12%
377,590
+195,682
237
$3.69M 0.12%
52,840
+30,280
238
$3.68M 0.12%
372,145
+147,442
239
$3.65M 0.11%
370,037
+201,211
240
$3.62M 0.11%
177,462
+8,400
241
$3.6M 0.11%
357,000
242
$3.6M 0.11%
360,000
243
$3.58M 0.11%
+362,500
244
$3.58M 0.11%
360,000
245
$3.58M 0.11%
360,000
246
$3.57M 0.11%
355,166
247
$3.56M 0.11%
1,400
-38
248
$3.56M 0.11%
361,992
-151,554
249
$3.54M 0.11%
353,400
250
$3.53M 0.11%
50,000
+10,000
8 9
10
11 12