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
901
$608K 0.02%
+4,296
902
$608K 0.02%
+9,627
903
$607K 0.02%
60,787
-4,684
904
$603K 0.02%
+2,535
905
$603K 0.02%
13,801
+1,121
906
$602K 0.02%
13,092
+8,437
907
$599K 0.02%
60,617
+584
908
$598K 0.02%
60,000
909
$598K 0.02%
+61,800
910
$595K 0.02%
11,345
+458
911
$595K 0.02%
59,607
-100,872
912
$594K 0.02%
+12,836
913
$592K 0.02%
15,962
+1,055
914
$592K 0.02%
4,166
+947
915
$589K 0.02%
4,509
-3,329
916
$587K 0.02%
+15,117
917
$586K 0.02%
59,835
-7,203
918
$585K 0.02%
+21,253
919
$585K 0.02%
46,764
+28,264
920
$585K 0.02%
12,755
-2,975
921
$583K 0.02%
60,000
922
$580K 0.02%
+3,414
923
$578K 0.02%
+16,271
924
$577K 0.02%
9,098
+5,415
925
$574K 0.02%
+19,384
35 36
37
38 39