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
26
$10.5M 0.28%
244,634
-215,570
27
$10.4M 0.27%
1,061,918
+1,208
28
$10.3M 0.27%
51,086
+16,428
29
$10.2M 0.27%
919,185
+216,271
30
$10.1M 0.27%
148,046
-103,911
31
$9.82M 0.26%
990,000
32
$9.82M 0.26%
990,000
33
$9.67M 0.25%
943,115
34
$9.65M 0.25%
+19,345
35
$9.42M 0.25%
950,000
36
$9.32M 0.25%
2,968,567
+2,868,567
37
$9.19M 0.24%
1,191,812
+604,860
38
$9.08M 0.24%
+925,000
39
$9.08M 0.24%
+925,000
40
$9.02M 0.24%
1,263,740
-2,661
41
$8.96M 0.24%
900,000
42
$8.88M 0.23%
900,000
43
$8.74M 0.23%
+4,065
44
$8.53M 0.22%
4,298,484
+98,442
45
$8.5M 0.22%
+850,000
46
$8.39M 0.22%
+780,100
47
$8.28M 0.22%
148,614
+21,284
48
$8.01M 0.21%
102,890
-879
49
$7.96M 0.21%
104,025
+12,948
50
$7.93M 0.21%
800,000
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