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
1151
$341K 0.01%
6,817
-2,990
1152
$341K 0.01%
+6,267
1153
$340K 0.01%
21,627
1154
$340K 0.01%
2,160
+291
1155
$339K 0.01%
+33,724
1156
$338K 0.01%
+715
1157
$338K 0.01%
+4,876
1158
$338K 0.01%
48,336
-28,247
1159
$338K 0.01%
52,866
+32,816
1160
$338K 0.01%
+7,765
1161
$337K 0.01%
+1,148
1162
$336K 0.01%
+6,563
1163
$336K 0.01%
+25,984
1164
$334K 0.01%
45,890
+890
1165
$334K 0.01%
+11,970
1166
$333K 0.01%
4,401
+2,180
1167
$333K 0.01%
+4,873
1168
$333K 0.01%
73,607
-260,522
1169
$332K 0.01%
+15,400
1170
$332K 0.01%
5,331
-21,383
1171
$332K 0.01%
33,905
1172
$331K 0.01%
5,694
-216
1173
$330K 0.01%
+5,802
1174
$330K 0.01%
+3,047
1175
$330K 0.01%
23,453
-24,974
45 46
47
48 49