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
626
$1.17M 0.04%
117,790
627
$1.17M 0.04%
+73,798
628
$1.16M 0.04%
82,707
+72,707
629
$1.16M 0.04%
117,663
-110,722
630
$1.15M 0.04%
+7,884
631
$1.15M 0.04%
+10,003
632
$1.15M 0.04%
114,594
-208,438
633
$1.14M 0.04%
116,200
634
$1.14M 0.04%
115,787
-129,900
635
$1.14M 0.04%
5,068
-2,244
636
$1.13M 0.04%
114,821
-170,000
637
$1.13M 0.04%
+5,066
638
$1.13M 0.04%
113,600
639
$1.13M 0.04%
11,137
-1,500
640
$1.12M 0.04%
66,500
641
$1.12M 0.04%
110,670
642
$1.11M 0.04%
109,667
-334
643
$1.11M 0.03%
104,640
+36,728
644
$1.11M 0.03%
+43,442
645
$1.1M 0.03%
43,554
+19,098
646
$1.1M 0.03%
+31,634
647
$1.1M 0.03%
+12,360
648
$1.1M 0.03%
140,776
+38,320
649
$1.09M 0.03%
+79,010
650
$1.09M 0.03%
+39,363
24 25
26
27 28