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
851
$667K 0.02%
+3,100
852
$667K 0.02%
+67,140
853
$665K 0.02%
21,361
+11,861
854
$665K 0.02%
86,010
-34,110
855
$664K 0.02%
34,500
-13,771
856
$664K 0.02%
6,000
+380
857
$663K 0.02%
10,822
+3,801
858
$663K 0.02%
67,603
+277
859
$662K 0.02%
+14,943
860
$659K 0.02%
4,583
+2,062
861
$656K 0.02%
14,342
+9,395
862
$654K 0.02%
+5,785
863
$653K 0.02%
106,761
-112,298
864
$651K 0.02%
66,003
+949
865
$648K 0.02%
111,121
-240,134
866
$646K 0.02%
2,523
+1,413
867
$646K 0.02%
11,000
-54,867
868
$646K 0.02%
65,129
+3,197
869
$645K 0.02%
5,900
-2,880
870
$645K 0.02%
65,570
871
$643K 0.02%
+5,466
872
$642K 0.02%
18,793
+9,424
873
$642K 0.02%
65,075
-96,636
874
$641K 0.02%
+26,250
875
$641K 0.02%
9,826
+3,110
33 34
35
36 37