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
276
$3.28M 0.09%
+209,251
277
$3.26M 0.09%
330,000
278
$3.26M 0.09%
325,000
279
$3.25M 0.09%
325,000
280
$3.25M 0.09%
325,000
281
$3.25M 0.09%
324,382
+197
282
$3.24M 0.09%
325,000
283
$3.24M 0.09%
329,570
284
$3.24M 0.09%
177,680
+24,348
285
$3.24M 0.09%
23,280
+11,448
286
$3.24M 0.09%
+47,405
287
$3.23M 0.09%
34,051
+1,352
288
$3.22M 0.08%
291,610
+67,458
289
$3.21M 0.08%
312,051
290
$3.21M 0.08%
323,803
+238,910
291
$3.19M 0.08%
167,584
-23,974
292
$3.18M 0.08%
318,996
-88,400
293
$3.15M 0.08%
310,317
294
$3.14M 0.08%
+22,225
295
$3.12M 0.08%
312,800
296
$3.12M 0.08%
+25,603
297
$3.11M 0.08%
+312,626
298
$3.11M 0.08%
5,725
+4,768
299
$3.11M 0.08%
317,271
-83,333
300
$3.08M 0.08%
311,840
+117,239
10 11
12
13 14