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
951
$540K 0.02%
17,352
+7,646
952
$540K 0.02%
63,030
+44,030
953
$540K 0.02%
55,500
954
$538K 0.02%
52,674
-83,940
955
$537K 0.02%
+22,618
956
$537K 0.02%
13,415
957
$535K 0.02%
54,670
+1,718
958
$534K 0.02%
4,830
+2,967
959
$534K 0.02%
+15,000
960
$534K 0.02%
53,424
-75,696
961
$531K 0.02%
53,295
962
$529K 0.02%
+6,400
963
$528K 0.02%
+121,989
964
$528K 0.02%
14,051
-29,874
965
$527K 0.02%
53,082
-18,024
966
$526K 0.02%
+5,452
967
$523K 0.02%
23,407
-18,448
968
$520K 0.02%
8,214
+554
969
$518K 0.02%
52,343
+333
970
$517K 0.02%
+17,861
971
$515K 0.02%
+1,067
972
$515K 0.02%
+4,247
973
$515K 0.02%
52,814
+2,072
974
$514K 0.02%
+5,720
975
$513K 0.02%
+15,650
37 38
39
40 41