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
401
$2.32M 0.07%
57,211
+21,044
402
$2.32M 0.07%
236,500
403
$2.32M 0.07%
211,650
404
$2.32M 0.07%
95,900
-32,152
405
$2.32M 0.07%
+233,783
406
$2.3M 0.07%
231,033
+151,884
407
$2.3M 0.07%
232,740
-35
408
$2.29M 0.07%
+229,500
409
$2.29M 0.07%
144,872
+28,528
410
$2.26M 0.07%
27,530
+13,418
411
$2.26M 0.07%
226,044
412
$2.25M 0.07%
520,687
+307,609
413
$2.25M 0.07%
230,418
+125,418
414
$2.24M 0.07%
151,678
+74,203
415
$2.24M 0.07%
21,213
-5,826
416
$2.22M 0.07%
224,282
+1,532
417
$2.21M 0.07%
+225,000
418
$2.21M 0.07%
39,235
+17,877
419
$2.21M 0.07%
205,268
+6,627
420
$2.2M 0.07%
220,571
421
$2.2M 0.07%
+78,475
422
$2.2M 0.07%
140,937
+102,608
423
$2.18M 0.07%
221,475
424
$2.18M 0.07%
+215,622
425
$2.18M 0.07%
222,569
-39,400
15 16
17
18 19