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
651
$1.08M 0.03%
+17,296
652
$1.07M 0.03%
+22,135
653
$1.07M 0.03%
24,228
-29,376
654
$1.07M 0.03%
+14,765
655
$1.07M 0.03%
+103,887
656
$1.06M 0.03%
14,204
+11,684
657
$1.06M 0.03%
11,660
+5,154
658
$1.05M 0.03%
+9,915
659
$1.05M 0.03%
29,737
+5,932
660
$1.05M 0.03%
9,562
+7,590
661
$1.05M 0.03%
+107,469
662
$1.05M 0.03%
165,031
+38,220
663
$1.05M 0.03%
+4,387
664
$1.04M 0.03%
105,726
+5,726
665
$1.04M 0.03%
+30,173
666
$1.03M 0.03%
+24,212
667
$1.03M 0.03%
105,530
668
$1.03M 0.03%
105,696
+60,710
669
$1.01M 0.03%
11,165
+9,329
670
$1.01M 0.03%
100,000
671
$1.01M 0.03%
103,272
-116,016
672
$1.01M 0.03%
12,164
+6,034
673
$1M 0.03%
187,182
+132,039
674
$1M 0.03%
53,258
-6,509
675
$1M 0.03%
6,769
+4,466
25 26
27
28 29