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
101
$5.86M 0.18%
595,897
+223,742
102
$5.83M 0.18%
573,880
+90,840
103
$5.82M 0.18%
580,000
104
$5.76M 0.18%
575,000
105
$5.72M 0.18%
323,526
+308,526
106
$5.63M 0.18%
44,066
+25,399
107
$5.59M 0.18%
560,000
108
$5.56M 0.17%
568,144
+150,480
109
$5.52M 0.17%
19,699
+18,998
110
$5.48M 0.17%
560,000
111
$5.46M 0.17%
154,090
+11,553
112
$5.42M 0.17%
551,591
+125,000
113
$5.41M 0.17%
37,500
+217
114
$5.4M 0.17%
+38,965
115
$5.4M 0.17%
67,687
+5,356
116
$5.35M 0.17%
540,000
117
$5.35M 0.17%
540,000
118
$5.32M 0.17%
205,897
+189,429
119
$5.32M 0.17%
416,773
+167,917
120
$5.29M 0.17%
+530,000
121
$5.29M 0.17%
535,000
122
$5.29M 0.17%
539,814
123
$5.22M 0.16%
525,000
124
$5.19M 0.16%
185,926
+151,202
125
$5.17M 0.16%
195,325
+133,983
3 4
5
6 7