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
801
$747K 0.02%
+13,034
802
$746K 0.02%
+20,251
803
$743K 0.02%
75,000
804
$739K 0.02%
33,652
+23,831
805
$732K 0.02%
28,396
+18,743
806
$730K 0.02%
74,514
807
$728K 0.02%
11,689
-17,394
808
$728K 0.02%
73,564
809
$724K 0.02%
73,332
-89,093
810
$723K 0.02%
73,760
-83,379
811
$722K 0.02%
+97,354
812
$720K 0.02%
3,420
+983
813
$720K 0.02%
+19,922
814
$719K 0.02%
24,848
+4,091
815
$717K 0.02%
235,911
+18,183
816
$714K 0.02%
82,335
-54,042
817
$714K 0.02%
+103,424
818
$714K 0.02%
71,090
819
$713K 0.02%
8,537
-1,753
820
$713K 0.02%
19,951
-47,693
821
$713K 0.02%
72,653
-222,627
822
$711K 0.02%
+4,910
823
$710K 0.02%
+13,582
824
$710K 0.02%
88,450
+52,336
825
$709K 0.02%
71,711
+211
31 32
33
34 35