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
926
$572K 0.02%
+13,445
927
$572K 0.02%
56,411
928
$572K 0.02%
21,943
+5,298
929
$571K 0.02%
5,197
+2,712
930
$570K 0.02%
+1,786
931
$569K 0.02%
57,204
-156,122
932
$565K 0.02%
57,436
-84,713
933
$563K 0.02%
+61,849
934
$563K 0.02%
57,526
+575
935
$562K 0.02%
57,365
936
$561K 0.02%
+22,564
937
$560K 0.02%
8,991
-3,811
938
$560K 0.02%
25,005
-28,778
939
$559K 0.02%
+23,916
940
$559K 0.02%
57,192
941
$558K 0.02%
+1,190
942
$557K 0.02%
82,576
+4,776
943
$553K 0.02%
+8,972
944
$552K 0.02%
55,238
945
$551K 0.02%
+18,492
946
$549K 0.02%
+14,098
947
$544K 0.02%
53,525
+20,120
948
$542K 0.02%
54,982
+8,191
949
$541K 0.02%
54,692
-94,178
950
$540K 0.02%
23,052
+5,048
36 37
38
39 40