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
76
$6.41M 0.17%
+643,125
77
$6.38M 0.17%
650,558
+289,701
78
$6.35M 0.17%
625,662
79
$6.32M 0.17%
244,230
80
$6.27M 0.17%
284,808
+273,358
81
$6.26M 0.16%
631,936
82
$6.2M 0.16%
+753,257
83
$6.19M 0.16%
618,750
84
$6.17M 0.16%
+620,000
85
$6.16M 0.16%
+620,000
86
$6.15M 0.16%
618,728
87
$6.13M 0.16%
74,500
88
$6.13M 0.16%
624,742
-100,730
89
$6.12M 0.16%
625,355
-8,500
90
$6.1M 0.16%
603,947
-333
91
$6.07M 0.16%
73,764
-10,752
92
$6.07M 0.16%
600,000
93
$5.99M 0.16%
+600,000
94
$5.99M 0.16%
+600,000
95
$5.98M 0.16%
600,000
96
$5.93M 0.16%
600,000
97
$5.93M 0.16%
61,036
+36,536
98
$5.92M 0.16%
+594,000
99
$5.87M 0.15%
647,580
100
$5.87M 0.15%
+711,763
2 3
4
5 6