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
1176
$329K 0.01%
+37,852
1177
$326K 0.01%
23,740
-2,640
1178
$326K 0.01%
33,297
1179
$325K 0.01%
+3,289
1180
$325K 0.01%
+2,840
1181
$324K 0.01%
2,082
-5,652
1182
$324K 0.01%
5,141
+930
1183
$324K 0.01%
+4,857
1184
$323K 0.01%
+5,882
1185
$322K 0.01%
4,593
+885
1186
$322K 0.01%
+12,250
1187
$322K 0.01%
+3,013
1188
$322K 0.01%
+5,528
1189
$322K 0.01%
+15,045
1190
$322K 0.01%
32,088
+594
1191
$321K 0.01%
+2,908
1192
$321K 0.01%
+4,323
1193
$321K 0.01%
32,901
+150
1194
$320K 0.01%
+36,994
1195
$317K 0.01%
+5,710
1196
$315K 0.01%
+15,950
1197
$314K 0.01%
+17,912
1198
$314K 0.01%
+28,871
1199
$314K 0.01%
+5,400
1200
$313K 0.01%
1,293
-23
46 47
48
49 50