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
376
$2.5M 0.08%
+32,836
377
$2.49M 0.08%
155,338
+21,649
378
$2.49M 0.08%
54,390
+12,343
379
$2.48M 0.08%
87,484
380
$2.48M 0.08%
+10,087
381
$2.47M 0.08%
250,000
382
$2.47M 0.08%
+44,534
383
$2.47M 0.08%
+250,000
384
$2.44M 0.08%
250,000
385
$2.44M 0.08%
243,749
386
$2.44M 0.08%
27,175
+22,628
387
$2.43M 0.08%
247,346
-140,000
388
$2.43M 0.08%
115,380
+23,501
389
$2.43M 0.08%
246,860
390
$2.42M 0.08%
240,970
391
$2.42M 0.08%
237,408
-78,400
392
$2.4M 0.08%
+318,803
393
$2.39M 0.07%
8,000
394
$2.38M 0.07%
+15,563
395
$2.37M 0.07%
165,749
+27,125
396
$2.36M 0.07%
93,876
+74,500
397
$2.35M 0.07%
94,450
-350
398
$2.34M 0.07%
+48,312
399
$2.33M 0.07%
231,836
400
$2.33M 0.07%
+233,783
14 15
16
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