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
2526
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0
2527
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-56,250
2528
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0
2529
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-12,618
2530
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-2,113
2531
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-15,108
2532
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-22,320
2533
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-5
2534
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-11,573
2535
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-5,272
2536
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-9,391
2537
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-1,717
2538
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-2,686
2539
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-7,959
2540
– –
0
2541
– –
-24,730
2542
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-14,523
2543
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-6,861
2544
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-2,719
2545
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-99,937
2546
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0
2547
– –
-6,903
2548
– –
-54,540
2549
– –
-18,127
2550
– –
-9,843
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