BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
– –
-436,698
2527
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-6,476
2528
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-24,730
2529
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-14,523
2530
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-6,861
2531
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-2,719
2532
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-99,937
2533
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0
2534
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-6,903
2535
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-54,540
2536
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-18,127
2537
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-9,843
2538
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-18,282
2539
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-17,412
2540
– –
-612,594
2541
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-6,631
2542
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0
2543
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-6,000
2544
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-5,201
2545
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-35,207
2546
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-7,000
2547
– –
0
2548
– –
-6,147
2549
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-41,680
2550
– –
-133,340
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