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
301
$3.08M 0.1%
806,127
+633,612
302
$3.08M 0.1%
7,981
+5,738
303
$3.05M 0.1%
9,057
+7,332
304
$3.05M 0.1%
310,713
+602
305
$3.02M 0.09%
143,808
-13,235
306
$3.01M 0.09%
5,000
307
$3.01M 0.09%
300,000
308
$3M 0.09%
33,446
-18,071
309
$3M 0.09%
38,689
+23,403
310
$2.99M 0.09%
+300,000
311
$2.99M 0.09%
300,000
312
$2.98M 0.09%
300,000
313
$2.98M 0.09%
298,960
+93,050
314
$2.97M 0.09%
+300,000
315
$2.94M 0.09%
300,188
-3,412
316
$2.94M 0.09%
300,000
317
$2.94M 0.09%
300,000
318
$2.93M 0.09%
493,632
+138,324
319
$2.93M 0.09%
21,556
+19,901
320
$2.91M 0.09%
+55,686
321
$2.9M 0.09%
329,978
+2,170
322
$2.9M 0.09%
+77,113
323
$2.9M 0.09%
+48,793
324
$2.89M 0.09%
166,898
-82,613
325
$2.86M 0.09%
26,925
-44,095
11 12
13
14 15