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
976
$511K 0.01%
52,072
977
$509K 0.01%
3,646
+2,576
978
$509K 0.01%
109,791
+72,791
979
$506K 0.01%
50,100
980
$502K 0.01%
+16,403
981
$502K 0.01%
+15,320
982
$501K 0.01%
50,000
983
$499K 0.01%
+10,500
984
$499K 0.01%
50,000
985
$498K 0.01%
5,090
+1,643
986
$498K 0.01%
8,016
+2,929
987
$498K 0.01%
+50,000
988
$496K 0.01%
43,389
+29,563
989
$496K 0.01%
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990
$495K 0.01%
22,733
-7,636
991
$495K 0.01%
69,693
992
$495K 0.01%
244,117
993
$494K 0.01%
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994
$493K 0.01%
2,480
+1,553
995
$492K 0.01%
50,000
996
$491K 0.01%
49,901
-47,722
997
$490K 0.01%
+2,837
998
$489K 0.01%
8,756
999
$488K 0.01%
1,697
-8,692
1000
$488K 0.01%
+1,747
38 39
40
41 42