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
1026
$458K 0.01%
57,923
-98,718
1027
$457K 0.01%
+21,800
1028
$454K 0.01%
+7,436
1029
$454K 0.01%
+10,347
1030
$451K 0.01%
4,595
-8,605
1031
$451K 0.01%
101,659
+88,659
1032
$450K 0.01%
+8,716
1033
$450K 0.01%
45,000
-59,228
1034
$449K 0.01%
50,000
+25,000
1035
$448K 0.01%
+13,110
1036
$448K 0.01%
45,028
1037
$447K 0.01%
+64,665
1038
$447K 0.01%
+27,470
1039
$446K 0.01%
12,500
-52,208
1040
$445K 0.01%
+2,946
1041
$445K 0.01%
15,568
+1,451
1042
$442K 0.01%
44,423
1043
$441K 0.01%
9,080
-3,140
1044
$438K 0.01%
11,152
+4,805
1045
$437K 0.01%
44,493
1046
$436K 0.01%
58,150
+35,446
1047
$436K 0.01%
+2,441
1048
$435K 0.01%
55,897
-135,731
1049
$435K 0.01%
17
+6
1050
$432K 0.01%
43,842
40 41
42
43 44