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
351
$2.68M 0.08%
20,172
+8,117
352
$2.68M 0.08%
268,670
353
$2.67M 0.08%
130,729
-62,846
354
$2.66M 0.08%
10,000
+8,283
355
$2.65M 0.08%
+37,081
356
$2.63M 0.08%
260,368
-15,372
357
$2.63M 0.08%
6,830
-170
358
$2.63M 0.08%
262,500
359
$2.6M 0.08%
94,475
-4,351
360
$2.57M 0.08%
23,810
-2,506
361
$2.57M 0.08%
6,657
+5,563
362
$2.56M 0.08%
372,357
-55,700
363
$2.56M 0.08%
31,265
+15,696
364
$2.55M 0.08%
93,926
-43,981
365
$2.55M 0.08%
57,172
+41,957
366
$2.53M 0.08%
255,500
367
$2.52M 0.08%
65,770
+14,428
368
$2.51M 0.08%
250,000
369
$2.51M 0.08%
18,672
-35,046
370
$2.51M 0.08%
+250,000
371
$2.51M 0.08%
250,000
372
$2.51M 0.08%
250,000
373
$2.51M 0.08%
+21
374
$2.5M 0.08%
251,809
-22,679
375
$2.5M 0.08%
250,000
13 14
15
16 17