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
501
$1.72M 0.05%
7,936
+4,177
502
$1.72M 0.05%
173,975
503
$1.69M 0.05%
+15,400
504
$1.69M 0.05%
+7,450
505
$1.69M 0.05%
+92,056
506
$1.67M 0.05%
+87,668
507
$1.67M 0.05%
62,065
508
$1.67M 0.05%
169,949
+300
509
$1.66M 0.05%
77,660
+57,081
510
$1.66M 0.05%
164,926
-3,939
511
$1.66M 0.05%
+168,086
512
$1.66M 0.05%
100,767
+27,347
513
$1.65M 0.05%
+47,000
514
$1.64M 0.05%
+56,451
515
$1.64M 0.05%
166,806
-87,500
516
$1.64M 0.05%
97,373
-780,195
517
$1.64M 0.05%
+37,828
518
$1.63M 0.05%
116,843
-69,628
519
$1.63M 0.05%
+88,959
520
$1.63M 0.05%
169,607
+20,025
521
$1.63M 0.05%
163,320
522
$1.62M 0.05%
160,392
523
$1.61M 0.05%
160,340
524
$1.6M 0.05%
160,409
-9,932
525
$1.6M 0.05%
32,141
+17,111
19 20
21
22 23