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
526
$1.6M 0.04%
159,880
+147,903
527
$1.59M 0.04%
162,717
+112,712
528
$1.59M 0.04%
160,387
+361
529
$1.58M 0.04%
160,199
530
$1.58M 0.04%
160,449
531
$1.58M 0.04%
+300,000
532
$1.57M 0.04%
168,085
533
$1.57M 0.04%
26,250
534
$1.57M 0.04%
+25,000
535
$1.57M 0.04%
34,548
-18,049
536
$1.56M 0.04%
155,030
537
$1.56M 0.04%
56,666
-830
538
$1.56M 0.04%
20,229
-43,199
539
$1.54M 0.04%
+7,215
540
$1.54M 0.04%
155,787
541
$1.54M 0.04%
26,485
+11,495
542
$1.53M 0.04%
9,950
+2,950
543
$1.53M 0.04%
155,000
544
$1.53M 0.04%
153,716
-271,532
545
$1.52M 0.04%
153,749
546
$1.52M 0.04%
150,000
547
$1.52M 0.04%
201,811
+110,263
548
$1.52M 0.04%
6,304
+3,004
549
$1.52M 0.04%
150,844
550
$1.51M 0.04%
152,709
-25,613
20 21
22
23 24