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
476
$1.85M 0.06%
57,567
+686
477
$1.85M 0.06%
549,122
-1,167
478
$1.85M 0.06%
19,456
+16,419
479
$1.85M 0.06%
183,113
-54,283
480
$1.84M 0.06%
57,714
-19,232
481
$1.83M 0.06%
187,486
482
$1.83M 0.06%
77,330
+2,500
483
$1.82M 0.06%
+20,085
484
$1.81M 0.06%
14,294
+8,164
485
$1.8M 0.06%
+17,118
486
$1.79M 0.06%
66,000
487
$1.78M 0.06%
9,500
+4,227
488
$1.78M 0.06%
39,013
+34,750
489
$1.78M 0.06%
67,093
+10,735
490
$1.77M 0.06%
80,095
-17,884
491
$1.77M 0.06%
+6,372
492
$1.75M 0.06%
+53,716
493
$1.75M 0.05%
+32,450
494
$1.75M 0.05%
+78,319
495
$1.75M 0.05%
38,811
-4,506
496
$1.75M 0.05%
51,071
-58,705
497
$1.74M 0.05%
177,442
+21
498
$1.74M 0.05%
174,228
-19,576
499
$1.73M 0.05%
+271,543
500
$1.72M 0.05%
14,060
+10,797
18 19
20
21 22