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
276
$3.28M 0.1%
+209,251
277
$3.26M 0.1%
330,000
278
$3.26M 0.1%
325,000
279
$3.25M 0.1%
325,000
280
$3.25M 0.1%
325,000
281
$3.25M 0.1%
324,382
+197
282
$3.24M 0.1%
325,000
283
$3.24M 0.1%
329,570
284
$3.24M 0.1%
177,680
+24,348
285
$3.24M 0.1%
23,280
+11,448
286
$3.24M 0.1%
+47,405
287
$3.23M 0.1%
34,051
+1,352
288
$3.22M 0.1%
291,610
+67,458
289
$3.21M 0.1%
312,051
290
$3.21M 0.1%
323,803
+238,910
291
$3.19M 0.1%
167,584
-23,974
292
$3.18M 0.1%
318,996
-88,400
293
$3.15M 0.1%
310,317
294
$3.14M 0.1%
+22,225
295
$3.12M 0.1%
312,800
296
$3.12M 0.1%
+25,603
297
$3.11M 0.1%
+312,626
298
$3.11M 0.1%
5,725
+4,768
299
$3.11M 0.1%
317,271
-83,333
300
$3.08M 0.1%
311,840
+117,239
10 11
12
13 14