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
1101
$382K 0.01%
3,144
-6,081
1102
$381K 0.01%
54,999
-121,307
1103
$380K 0.01%
95
+34
1104
$379K 0.01%
+8,099
1105
$379K 0.01%
37,327
1106
$379K 0.01%
159,165
1107
$378K 0.01%
50,385
+1,401
1108
$378K 0.01%
+3,047
1109
$375K 0.01%
9,177
+4,368
1110
$373K 0.01%
4,520
+15
1111
$373K 0.01%
+1,422
1112
$371K 0.01%
+16,558
1113
$371K 0.01%
305
+200
1114
$369K 0.01%
10,590
-299
1115
$369K 0.01%
37,748
+8,363
1116
$368K 0.01%
6,647
+3,505
1117
$366K 0.01%
+4,876
1118
$366K 0.01%
5,119
+2,863
1119
$366K 0.01%
37,119
1120
$365K 0.01%
+3,626
1121
$364K 0.01%
40,476
+5,591
1122
$363K 0.01%
+125,575
1123
$362K 0.01%
27,928
+14,543
1124
$361K 0.01%
+11,361
1125
$361K 0.01%
50,529
+17,476
43 44
45
46 47