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
751
$860K 0.03%
721
-6
752
$855K 0.03%
87,014
753
$853K 0.03%
+27,320
754
$852K 0.03%
28,700
-22,418
755
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+2,554
756
$843K 0.03%
3,400
757
$843K 0.03%
365,073
+240,073
758
$843K 0.03%
85,558
+46,741
759
$843K 0.03%
13,080
-38,236
760
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85,000
761
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762
$835K 0.03%
4,988
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763
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764
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765
$833K 0.03%
84,172
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766
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292,705
767
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65,802
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13,023
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769
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770
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5,725
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771
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+21,323
772
$818K 0.03%
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773
$815K 0.03%
132,501
-51,697
774
$807K 0.03%
45,320
+35,737
775
$804K 0.03%
80,833
+168
29 30
31
32 33