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
601
$1.27M 0.04%
129,148
-201,498
602
$1.26M 0.04%
126,831
+86,209
603
$1.26M 0.04%
+187,811
604
$1.26M 0.04%
+46,736
605
$1.26M 0.04%
125,000
606
$1.26M 0.04%
125,000
607
$1.25M 0.04%
20,571
+17,251
608
$1.25M 0.04%
5,896
+368
609
$1.25M 0.04%
+13,020
610
$1.24M 0.04%
123,988
611
$1.24M 0.04%
124,588
-149,156
612
$1.23M 0.04%
341,657
+281,657
613
$1.23M 0.04%
120,750
614
$1.23M 0.04%
32,844
+16,888
615
$1.23M 0.04%
122,986
-19,814
616
$1.22M 0.04%
6,250
+1,918
617
$1.2M 0.04%
+5,104
618
$1.2M 0.04%
183,610
+136,647
619
$1.19M 0.04%
13,106
+5,231
620
$1.19M 0.04%
120,833
+2,251
621
$1.19M 0.04%
12,641
+9,128
622
$1.19M 0.04%
121,126
623
$1.19M 0.04%
121,200
624
$1.19M 0.04%
117,956
+51,255
625
$1.18M 0.04%
119,834
-39,699
23 24
25
26 27