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
51
$7.93M 0.25%
800,000
52
$7.6M 0.24%
777,878
-50
53
$7.51M 0.24%
382,680
+241,081
54
$7.49M 0.24%
750,000
55
$7.39M 0.23%
751,508
+400
56
$7.38M 0.23%
+750,000
57
$7.38M 0.23%
+750,000
58
$7.22M 0.23%
+730,000
59
$7.19M 0.23%
1,470,145
60
$7.19M 0.23%
+730,000
61
$7.16M 0.22%
+145,000
62
$7.12M 0.22%
78,066
-23,299
63
$7.1M 0.22%
226,271
-3,617
64
$7.08M 0.22%
7,000
65
$6.97M 0.22%
700,000
66
$6.92M 0.22%
+700,000
67
$6.92M 0.22%
+700,000
68
$6.88M 0.22%
+28,000
69
$6.85M 0.22%
3,916
+500
70
$6.76M 0.21%
674,372
+99,372
71
$6.75M 0.21%
+670,000
72
$6.75M 0.21%
+670,000
73
$6.55M 0.21%
650,000
74
$6.45M 0.2%
645,227
+219,602
75
$6.43M 0.2%
650,000
1 2
3
4 5