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
676
$999K 0.03%
13,075
+3,440
677
$999K 0.03%
100,701
+701
678
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+101,277
679
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100,000
680
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100,000
681
$989K 0.03%
+25,866
682
$989K 0.03%
13,048
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683
$987K 0.03%
100,264
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684
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100,000
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685
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100,899
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686
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88,348
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687
$981K 0.03%
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688
$981K 0.03%
100,000
689
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99,960
+2,460
690
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100,186
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691
$979K 0.03%
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$978K 0.03%
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100,000
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46,430
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696
$975K 0.03%
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697
$975K 0.03%
100,000
698
$972K 0.03%
2,462
+864
699
$971K 0.03%
+61,700
700
$969K 0.03%
+23,210
26 27
28
29 30