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
876
$639K 0.02%
+63,085
877
$638K 0.02%
3,240
+1,399
878
$635K 0.02%
23,181
+12,081
879
$635K 0.02%
26,552
+20,002
880
$635K 0.02%
+220,546
881
$631K 0.02%
38,576
+28,576
882
$631K 0.02%
64,504
-13,626
883
$630K 0.02%
63,604
-145,891
884
$628K 0.02%
33,834
+2,401
885
$627K 0.02%
+13,087
886
$626K 0.02%
16,135
-13,875
887
$625K 0.02%
63,824
888
$624K 0.02%
6,703
+1,579
889
$624K 0.02%
6,925
+1,094
890
$624K 0.02%
62,458
-44,736
891
$623K 0.02%
62,708
+198
892
$620K 0.02%
+12,711
893
$619K 0.02%
4,269
-10,143
894
$619K 0.02%
372,852
+352,852
895
$619K 0.02%
62,830
+1,981
896
$616K 0.02%
2,939
-53
897
$612K 0.02%
+9,104
898
$610K 0.02%
+13,952
899
$610K 0.02%
63,621
+35,606
900
$608K 0.02%
+5,831
34 35
36
37 38