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
426
$2.16M 0.06%
60,749
-10,613
427
$2.16M 0.06%
23,664
+13,563
428
$2.15M 0.06%
238,302
+192,002
429
$2.12M 0.06%
209,603
-2,052
430
$2.11M 0.06%
38,203
+33,306
431
$2.11M 0.06%
214,896
432
$2.1M 0.06%
135,422
-6,065
433
$2.1M 0.06%
214,200
434
$2.1M 0.06%
216,098
-150
435
$2.09M 0.06%
40,377
436
$2.09M 0.06%
31,087
+15,641
437
$2.08M 0.05%
+142,996
438
$2.08M 0.05%
+37,702
439
$2.08M 0.05%
122,833
-97,578
440
$2.07M 0.05%
715,760
+600,830
441
$2.06M 0.05%
+6,792
442
$2.06M 0.05%
+67,447
443
$2.06M 0.05%
31,320
+28,491
444
$2.06M 0.05%
207,065
445
$2.06M 0.05%
207,947
+16,358
446
$2.03M 0.05%
41,787
-24,028
447
$2.03M 0.05%
+34,188
448
$2.02M 0.05%
201,800
449
$2M 0.05%
200,000
450
$2M 0.05%
202,918
+178,860
16 17
18
19 20