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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
2526
– –
-1,717
2527
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-2,686
2528
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-7,959
2529
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0
2530
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-24,730
2531
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-14,523
2532
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-6,861
2533
– –
-2,719
2534
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-99,937
2535
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0
2536
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-6,903
2537
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-54,540
2538
– –
-8,878
2539
– –
-18,127
2540
– –
-1,873
2541
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-9,843
2542
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2543
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-17,412
2544
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-612,594
2545
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-6,631
2546
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0
2547
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-6,000
2548
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-5,201
2549
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-35,207
2550
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-7,000
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