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
451
$2M 0.05%
60,000
-40,615
452
$2M 0.05%
+46,418
453
$1.99M 0.05%
+201,788
454
$1.99M 0.05%
77,191
+27,006
455
$1.98M 0.05%
14,480
-21,724
456
$1.97M 0.05%
200,000
-45,613
457
$1.97M 0.05%
151,929
-43,011
458
$1.96M 0.05%
482,692
-292,591
459
$1.94M 0.05%
194,061
460
$1.94M 0.05%
196,184
461
$1.92M 0.05%
195,910
+37,521
462
$1.92M 0.05%
7,933
+255
463
$1.91M 0.05%
+108,994
464
$1.91M 0.05%
6,999
+5,144
465
$1.91M 0.05%
413,500
+152,410
466
$1.91M 0.05%
741,281
+262,626
467
$1.9M 0.05%
126,363
+1,375
468
$1.9M 0.05%
+68,100
469
$1.9M 0.05%
192,457
470
$1.88M 0.05%
187,500
471
$1.88M 0.05%
190,117
+165,911
472
$1.87M 0.05%
185,613
-100,000
473
$1.87M 0.05%
187,115
-519
474
$1.86M 0.05%
75,000
-135,000
475
$1.86M 0.05%
254,355
-179,560
17 18
19
20 21