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
1076
$408K 0.01%
100,000
1077
$405K 0.01%
+93,230
1078
$405K 0.01%
+14,488
1079
$403K 0.01%
+5,968
1080
$403K 0.01%
50,200
1081
$401K 0.01%
24,315
+10,285
1082
$400K 0.01%
+1,991
1083
$399K 0.01%
+7,732
1084
$399K 0.01%
+2,024
1085
$399K 0.01%
40,000
1086
$398K 0.01%
+7,951
1087
$398K 0.01%
+17,719
1088
$397K 0.01%
2,270
-655
1089
$397K 0.01%
24,261
+1,773
1090
$396K 0.01%
39,300
1091
$396K 0.01%
40,304
1092
$395K 0.01%
+15,679
1093
$394K 0.01%
40,204
+852
1094
$387K 0.01%
+15,522
1095
$387K 0.01%
58,650
+18,173
1096
$386K 0.01%
+4,637
1097
$386K 0.01%
80,000
1098
$385K 0.01%
1,832
-1,497
1099
$384K 0.01%
+7,670
1100
$384K 0.01%
23,249
-156,750
42 43
44
45 46