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
251
$3.52M 0.11%
+135,963
252
$3.52M 0.11%
350,000
253
$3.51M 0.11%
355,983
+220,137
254
$3.48M 0.11%
350,000
255
$3.48M 0.11%
350,000
256
$3.48M 0.11%
349,977
257
$3.46M 0.11%
341,900
258
$3.46M 0.11%
12,612
+92
259
$3.45M 0.11%
343,028
+156,751
260
$3.45M 0.11%
57,812
+21,575
261
$3.45M 0.11%
153,207
+34,860
262
$3.45M 0.11%
+118,642
263
$3.45M 0.11%
79,180
-32,524
264
$3.42M 0.11%
350,000
265
$3.42M 0.11%
25,399
-6,585
266
$3.42M 0.11%
96,381
+89,827
267
$3.41M 0.11%
29,310
-15,690
268
$3.38M 0.11%
63,269
-5,021
269
$3.37M 0.11%
81,213
+25,048
270
$3.35M 0.11%
336,600
271
$3.34M 0.1%
54
+29
272
$3.33M 0.1%
207,216
+3,922
273
$3.3M 0.1%
197,000
-6,213
274
$3.3M 0.1%
47,500
-5,000
275
$3.29M 0.1%
+81,051
9 10
11
12 13