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
1276
$270K 0.01%
+2,188
1277
$270K 0.01%
+14,944
1278
$270K 0.01%
27,000
1279
$270K 0.01%
27,468
-100,695
1280
$269K 0.01%
30,108
+6,840
1281
$269K 0.01%
27,544
1282
$268K 0.01%
34,841
+9,318
1283
$268K 0.01%
64,840
1284
$268K 0.01%
27,212
+347
1285
$267K 0.01%
+8,503
1286
$267K 0.01%
27,309
1287
$266K 0.01%
+6,320
1288
$265K 0.01%
+106,712
1289
$265K 0.01%
26,086
1290
$263K 0.01%
+9,096
1291
$263K 0.01%
25,436
-76,815
1292
$262K 0.01%
+5,553
1293
$262K 0.01%
+50,796
1294
$262K 0.01%
+1,833
1295
$262K 0.01%
+1,485
1296
$261K 0.01%
+4,416
1297
$260K 0.01%
9,894
-1,682
1298
$260K 0.01%
+4,967
1299
$260K 0.01%
52,278
-9,183
1300
$258K 0.01%
42,877
-103,501
50 51
52
53 54