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
1226
$297K 0.01%
+19,743
1227
$296K 0.01%
+1,647
1228
$296K 0.01%
+9,754
1229
$294K 0.01%
21,242
-196,351
1230
$293K 0.01%
1,605
+585
1231
$293K 0.01%
+13,614
1232
$293K 0.01%
95,557
+33,057
1233
$293K 0.01%
20,000
-14,371
1234
$291K 0.01%
+12,364
1235
$291K 0.01%
+1,666
1236
$291K 0.01%
+14,623
1237
$290K 0.01%
+4,614
1238
$290K 0.01%
11,207
-19,820
1239
$287K 0.01%
+27,563
1240
$286K 0.01%
+15,687
1241
$285K 0.01%
+72,464
1242
$284K 0.01%
+1,192
1243
$284K 0.01%
+12,264
1244
$284K 0.01%
+56,939
1245
$284K 0.01%
+4,239
1246
$284K 0.01%
29,184
1247
$282K 0.01%
+21,235
1248
$282K 0.01%
+27,982
1249
$282K 0.01%
+2,928
1250
$282K 0.01%
+5,260
48 49
50
51 52