BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$45.2M
2
+$11.5M
3
+$9.65M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$9.59M
5
YOTAW
Yotta Acquisition Corporation Warrant
YOTAW
+$9.08M

Top Sells

1
+$33.5M
2
+$18.5M
3
+$16.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$13.1M
5
JOBS
51job Inc
JOBS
+$12.1M

Sector Composition

1 Financials 19.08%
2 Healthcare 11.11%
3 Technology 9.73%
4 Consumer Discretionary 7.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$860K 0.02%
721
-6
752
$855K 0.02%
87,014
753
$853K 0.02%
+27,320
754
$852K 0.02%
28,700
-22,418
755
$849K 0.02%
+2,554
756
$843K 0.02%
3,400
757
$843K 0.02%
365,073
+240,073
758
$843K 0.02%
85,558
+46,741
759
$843K 0.02%
13,080
-38,236
760
$842K 0.02%
85,000
761
$837K 0.02%
+10,000
762
$835K 0.02%
4,988
-950
763
$834K 0.02%
+20,924
764
$833K 0.02%
+26,312
765
$833K 0.02%
84,172
-152,470
766
$827K 0.02%
292,705
767
$826K 0.02%
65,802
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768
$824K 0.02%
13,023
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769
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770
$820K 0.02%
5,725
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771
$819K 0.02%
+21,323
772
$818K 0.02%
+23,743
773
$815K 0.02%
132,501
-51,697
774
$807K 0.02%
45,320
+35,737
775
$804K 0.02%
80,833
+168
29 30
31
32 33