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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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 10.89%
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
2501
– –
-67,400
2502
– –
-13,634
2503
– –
-10,680
2504
– –
-4,372
2505
– –
-23,482
2506
– –
-20,603
2507
– –
-11,121
2508
– –
-2,460
2509
– –
-5,204
2510
– –
-2,021
2511
– –
-2,385
2512
– –
-9,014
2513
– –
-436,698
2514
– –
-6,476
2515
– –
0
2516
– –
-56,250
2517
– –
0
2518
– –
-12,618
2519
– –
-2,113
2520
– –
-15,108
2521
– –
-22,320
2522
– –
-5
2523
– –
-11,573
2524
– –
-5,272
2525
– –
-9,391
98 99 100
101
102