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
376
$2.5M 0.07%
+32,836
377
$2.49M 0.07%
155,338
+21,649
378
$2.49M 0.07%
54,390
+12,343
379
$2.48M 0.07%
87,484
380
$2.48M 0.07%
+10,087
381
$2.47M 0.07%
250,000
382
$2.47M 0.07%
+44,534
383
$2.47M 0.07%
+250,000
384
$2.44M 0.06%
250,000
385
$2.44M 0.06%
243,749
386
$2.44M 0.06%
27,175
+22,628
387
$2.43M 0.06%
247,346
-140,000
388
$2.43M 0.06%
115,380
+23,501
389
$2.43M 0.06%
246,860
390
$2.42M 0.06%
240,970
391
$2.42M 0.06%
237,408
-78,400
392
$2.4M 0.06%
+318,803
393
$2.39M 0.06%
8,000
394
$2.38M 0.06%
+15,563
395
$2.37M 0.06%
165,749
+27,125
396
$2.36M 0.06%
93,876
+74,500
397
$2.35M 0.06%
94,450
-350
398
$2.34M 0.06%
+48,312
399
$2.33M 0.06%
231,836
400
$2.33M 0.06%
+233,783
14 15
16
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