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
551
$1.5M 0.05%
+128,283
552
$1.5M 0.05%
344,246
+321,241
553
$1.5M 0.05%
5,323
+2,175
554
$1.5M 0.05%
33,077
+4,992
555
$1.5M 0.05%
552,268
+61,645
556
$1.49M 0.05%
150,000
557
$1.49M 0.05%
152,505
-850
558
$1.49M 0.05%
+150,000
559
$1.49M 0.05%
150,278
+972
560
$1.48M 0.05%
149,930
561
$1.48M 0.05%
150,100
+75,100
562
$1.47M 0.05%
11,750
-8,256
563
$1.47M 0.05%
+50,000
564
$1.46M 0.05%
+59,773
565
$1.45M 0.05%
147,417
566
$1.44M 0.05%
63,214
-28
567
$1.43M 0.05%
198,223
+1,088
568
$1.41M 0.04%
+314,788
569
$1.41M 0.04%
142,549
+42,549
570
$1.4M 0.04%
36,710
+16,671
571
$1.4M 0.04%
+236,921
572
$1.39M 0.04%
142,872
573
$1.38M 0.04%
137,500
574
$1.38M 0.04%
6,338
+2,707
575
$1.38M 0.04%
+184,360
21 22
23
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