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
326
$2.85M 0.09%
+76,151
327
$2.84M 0.09%
132,314
+49,497
328
$2.84M 0.09%
+64,991
329
$2.84M 0.09%
50,037
+11,161
330
$2.82M 0.09%
381,065
+118,494
331
$2.8M 0.09%
275,931
332
$2.8M 0.09%
276,461
333
$2.79M 0.09%
66,135
+55,380
334
$2.78M 0.09%
111,355
+1,543
335
$2.77M 0.09%
275,000
336
$2.77M 0.09%
67,604
-14,576
337
$2.75M 0.09%
54,079
-22,562
338
$2.74M 0.09%
+38,988
339
$2.74M 0.09%
275,000
340
$2.73M 0.09%
275,585
+122,091
341
$2.73M 0.09%
70,872
+44,805
342
$2.72M 0.09%
38,007
-13,706
343
$2.71M 0.09%
205,463
344
$2.7M 0.08%
48,700
+10,090
345
$2.7M 0.08%
323,640
+308,773
346
$2.69M 0.08%
83,804
+62,868
347
$2.69M 0.08%
+53,765
348
$2.69M 0.08%
112,130
+16,466
349
$2.69M 0.08%
41,142
+23,142
350
$2.68M 0.08%
270,137
12 13
14
15 16