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 9.73%
4 Consumer Discretionary 7.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
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-1,120
2527
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0
2528
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-23
2529
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0
2530
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-11,127
2531
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0
2532
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-23,626
2533
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-58,383
2534
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-76,022
2535
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-34,747
2536
– –
-127,730
2537
– –
-21,048
2538
– –
-16,138
2539
– –
-89,840
2540
– –
-21,704
2541
– –
-31,191
2542
– –
-4,800
2543
– –
-20,719
2544
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-233,219
2545
– –
0
2546
– –
-990,957
2547
– –
-46,624
2548
– –
-14,333
2549
– –
-144,902
2550
– –
-17,570
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