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

Top Buys

1
+$45.2M
2
+$11.5M
3
+$9.65M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$9.59M
5
YOTAW
Yotta Acquisition Corporation Warrant
YOTAW
+$9.08M

Top Sells

1
+$33.5M
2
+$18.5M
3
+$16.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$13.1M
5
JOBS
51job Inc
JOBS
+$12.1M

Sector Composition

1 Financials 19.08%
2 Healthcare 11.11%
3 Technology 9.75%
4 Consumer Discretionary 7.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-10,032
2503
– –
0
2504
– –
-1,784
2505
– –
-48,823
2506
– –
-28,512
2507
– –
-1,806
2508
– –
-5,534
2509
– –
-17,456
2510
– –
-61,600
2511
– –
-416
2512
– –
0
2513
– –
0
2514
– –
-4,170
2515
– –
0
2516
– –
0
2517
– –
0
2518
– –
-46,770
2519
– –
-14,931
2520
– –
0
2521
– –
-7,209
2522
– –
-13,534
2523
– –
-466
2524
– –
-6,422
2525
– –
0
98 99 100
101
102