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
1126
$361K 0.01%
50,529
+17,476
1127
$361K 0.01%
36,766
-25,278
1128
$358K 0.01%
+12,483
1129
$358K 0.01%
36,705
1130
$357K 0.01%
+48,067
1131
$355K 0.01%
10,452
+5,755
1132
$355K 0.01%
5,430
-4,220
1133
$353K 0.01%
35,927
1134
$349K 0.01%
+34,972
1135
$348K 0.01%
37,325
1136
$348K 0.01%
3,348
+1,904
1137
$347K 0.01%
6,293
+2,862
1138
$347K 0.01%
+4,224
1139
$346K 0.01%
20,820
-18,483
1140
$346K 0.01%
3,463
-12,641
1141
$346K 0.01%
1,400,000
1142
$345K 0.01%
9,960
1143
$344K 0.01%
+8,762
1144
$344K 0.01%
+23,180
1145
$343K 0.01%
52,500
+42,426
1146
$343K 0.01%
30,307
1147
$342K 0.01%
6,248
+1,409
1148
$341K 0.01%
+1,250
1149
$341K 0.01%
+50,000
1150
$341K 0.01%
3,391
-2,099
44 45
46
47 48