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
576
$1.38M 0.04%
+49,661
577
$1.37M 0.04%
148,421
+37,325
578
$1.37M 0.04%
+7,892
579
$1.36M 0.04%
+13,987
580
$1.35M 0.04%
13,252
+10,287
581
$1.35M 0.04%
19,935
+13,223
582
$1.35M 0.04%
+109,041
583
$1.35M 0.04%
+22,517
584
$1.34M 0.04%
393,604
+77,205
585
$1.34M 0.04%
4,479
+1,972
586
$1.34M 0.04%
16,174
+4,869
587
$1.34M 0.04%
+44,180
588
$1.33M 0.04%
4,862
+2,894
589
$1.33M 0.04%
135,000
-104,682
590
$1.32M 0.04%
38,265
+6,579
591
$1.31M 0.04%
130,000
592
$1.3M 0.04%
16,303
+12,457
593
$1.3M 0.04%
5,582
-7,044
594
$1.3M 0.04%
131,701
-125,753
595
$1.3M 0.04%
3,259
596
$1.29M 0.04%
3,306
+2,460
597
$1.28M 0.04%
15,160
+1,397
598
$1.28M 0.04%
129,212
+114,212
599
$1.28M 0.04%
129,742
+1,008
600
$1.28M 0.04%
4,983
-14,364
22 23
24
25 26