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
726
$906K 0.03%
92,356
+565
727
$905K 0.03%
+13,014
728
$904K 0.03%
16,181
+8,404
729
$902K 0.03%
92,048
+165
730
$898K 0.03%
91,832
731
$898K 0.03%
2,452
+740
732
$893K 0.03%
90,653
-10,480
733
$892K 0.03%
90,783
+665
734
$890K 0.03%
22,442
+13,242
735
$882K 0.03%
+7,587
736
$880K 0.03%
+85,747
737
$880K 0.03%
88,875
+57,641
738
$879K 0.03%
92,680
+52,162
739
$879K 0.03%
89,963
+957
740
$876K 0.03%
12,220
+2,908
741
$876K 0.03%
9,375
+5,266
742
$875K 0.03%
+4,765
743
$873K 0.03%
11,776
-70
744
$871K 0.03%
88,567
745
$870K 0.03%
85,712
746
$869K 0.03%
88,000
747
$868K 0.03%
5,047
+3,766
748
$864K 0.03%
87,684
749
$862K 0.03%
102,966
+30,466
750
$862K 0.03%
86,932
+35,700
28 29
30
31 32