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
1051
$431K 0.01%
1,574
+764
1052
$431K 0.01%
41,986
+10,025
1053
$431K 0.01%
128,761
+106,261
1054
$431K 0.01%
+21,144
1055
$429K 0.01%
+14,793
1056
$426K 0.01%
+10,384
1057
$426K 0.01%
+3,751
1058
$424K 0.01%
+124,597
1059
$424K 0.01%
41,500
1060
$423K 0.01%
+2,356
1061
$423K 0.01%
+43,086
1062
$422K 0.01%
6,477
+2,413
1063
$422K 0.01%
43,067
1064
$422K 0.01%
42,546
1065
$418K 0.01%
42,677
-4,973
1066
$417K 0.01%
+4,273
1067
$415K 0.01%
+17,418
1068
$412K 0.01%
4,298
+1,378
1069
$412K 0.01%
+1,574
1070
$412K 0.01%
85,462
-1,173
1071
$412K 0.01%
41,825
+1,725
1072
$411K 0.01%
+2,686
1073
$410K 0.01%
+12,946
1074
$410K 0.01%
41,306
-41,325
1075
$409K 0.01%
18,274
-68,567
41 42
43
44 45