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
826
$705K 0.02%
70,603
+3
827
$702K 0.02%
+119,000
828
$702K 0.02%
+14,490
829
$701K 0.02%
+165,000
830
$701K 0.02%
69,859
831
$699K 0.02%
+62,526
832
$699K 0.02%
42,750
+31,750
833
$699K 0.02%
89,869
+14,522
834
$696K 0.02%
74,166
-29,331
835
$695K 0.02%
67,957
836
$694K 0.02%
+59,356
837
$693K 0.02%
+14,646
838
$690K 0.02%
152,748
+30,281
839
$690K 0.02%
69,800
840
$681K 0.02%
8,123
+6,599
841
$680K 0.02%
21,112
+13,740
842
$680K 0.02%
+10,976
843
$679K 0.02%
69,295
844
$679K 0.02%
68,493
845
$674K 0.02%
+66,908
846
$674K 0.02%
7,269
+1,709
847
$672K 0.02%
+10,269
848
$671K 0.02%
+12,829
849
$668K 0.02%
67,449
+49
850
$668K 0.02%
67,801
32 33
34
35 36