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
776
$800K 0.02%
26,306
+1,980
777
$799K 0.02%
82,462
+23,450
778
$798K 0.02%
13,608
+9,522
779
$796K 0.02%
24,279
-19,956
780
$796K 0.02%
79,909
+165
781
$795K 0.02%
72,242
-205,249
782
$795K 0.02%
80,022
783
$794K 0.02%
+93,175
784
$793K 0.02%
8,403
+1,986
785
$793K 0.02%
108,929
-16,125
786
$788K 0.02%
3,572
-5,543
787
$785K 0.02%
77,617
788
$776K 0.02%
+61,168
789
$775K 0.02%
42,046
+32,224
790
$772K 0.02%
+31,690
791
$770K 0.02%
77,893
792
$770K 0.02%
78,364
793
$758K 0.02%
+8,014
794
$758K 0.02%
73,812
-8,347
795
$754K 0.02%
3,607
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796
$754K 0.02%
+5,484
797
$753K 0.02%
7,341
+2,108
798
$751K 0.02%
76,449
-253
799
$750K 0.02%
75,000
800
$747K 0.02%
44,171
-168,990
30 31
32
33 34