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
1001
$487K 0.02%
+52,703
1002
$487K 0.02%
+21,825
1003
$485K 0.02%
49,051
1004
$485K 0.02%
49,094
1005
$480K 0.02%
7,360
+2,871
1006
$478K 0.02%
+2,274
1007
$477K 0.02%
3,181
-4,872
1008
$475K 0.01%
8,517
-7,310
1009
$475K 0.01%
+15,215
1010
$474K 0.01%
+6,671
1011
$474K 0.01%
47,795
-67,062
1012
$473K 0.01%
2,814
+1,496
1013
$472K 0.01%
47,995
-54,066
1014
$472K 0.01%
965
+755
1015
$471K 0.01%
+22,613
1016
$470K 0.01%
47,574
+32,074
1017
$468K 0.01%
184,900
+4,360
1018
$467K 0.01%
+5,523
1019
$465K 0.01%
+17,000
1020
$464K 0.01%
+62,724
1021
$464K 0.01%
+16,580
1022
$461K 0.01%
+74,642
1023
$459K 0.01%
29,108
-381,773
1024
$459K 0.01%
46,698
-52,458
1025
$459K 0.01%
+19,050
39 40
41
42 43