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
1201
$313K 0.01%
1,029
-5,567
1202
$312K 0.01%
+3,760
1203
$312K 0.01%
+20,016
1204
$310K 0.01%
+20,346
1205
$310K 0.01%
31,495
-203,763
1206
$308K 0.01%
6,027
-1,446
1207
$308K 0.01%
+4,983
1208
$308K 0.01%
+68,057
1209
$307K 0.01%
3,284
-52,840
1210
$307K 0.01%
10,488
-33,679
1211
$307K 0.01%
5,336
-52,835
1212
$306K 0.01%
9,248
+271
1213
$303K 0.01%
+3,291
1214
$303K 0.01%
6,814
+1,002
1215
$302K 0.01%
+33,500
1216
$301K 0.01%
+10,708
1217
$300K 0.01%
4,616
-971
1218
$300K 0.01%
+30,246
1219
$300K 0.01%
92,866
-6,165
1220
$300K 0.01%
30,139
1221
$299K 0.01%
+2,640
1222
$298K 0.01%
+2,936
1223
$298K 0.01%
103,113
+42,706
1224
$298K 0.01%
30,450
1225
$298K 0.01%
+2,672
47 48
49
50 51