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
1251
$281K 0.01%
+2,777
1252
$281K 0.01%
+5,198
1253
$280K 0.01%
322,096
1254
$279K 0.01%
+13,482
1255
$279K 0.01%
28,260
1256
$278K 0.01%
1,255
-169
1257
$278K 0.01%
28,327
-45
1258
$278K 0.01%
28,292
1259
$277K 0.01%
8,069
+5,069
1260
$277K 0.01%
18,240
-90,810
1261
$277K 0.01%
19,629
-50,664
1262
$276K 0.01%
13,359
-20,737
1263
$275K 0.01%
9,397
+1,822
1264
$275K 0.01%
+860
1265
$275K 0.01%
+2,942
1266
$275K 0.01%
+13,452
1267
$274K 0.01%
10,525
-184
1268
$273K 0.01%
+12,333
1269
$273K 0.01%
+5,796
1270
$273K 0.01%
27,810
1271
$273K 0.01%
28,069
+100
1272
$272K 0.01%
+10,588
1273
$272K 0.01%
27,215
1274
$271K 0.01%
+14,439
1275
$271K 0.01%
27,000
49 50
51
52 53