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
1301
$257K 0.01%
+2,421
1302
$256K 0.01%
1,320
-13,168
1303
$256K 0.01%
+12,341
1304
$256K 0.01%
+18,870
1305
$255K 0.01%
+543
1306
$255K 0.01%
+5,895
1307
$254K 0.01%
+2,408
1308
$253K 0.01%
1,450
+119
1309
$252K 0.01%
+4,485
1310
$251K 0.01%
+28,278
1311
$251K 0.01%
+922
1312
$251K 0.01%
194
+48
1313
$250K 0.01%
+11,155
1314
$250K 0.01%
25,000
1315
$250K 0.01%
36,560
1316
$250K 0.01%
+25,000
1317
$249K 0.01%
+1,431
1318
$249K 0.01%
+3,922
1319
$249K 0.01%
+25,000
1320
$248K 0.01%
23,031
1321
$247K 0.01%
+5,757
1322
$247K 0.01%
25,000
1323
$247K 0.01%
25,000
1324
$246K 0.01%
+10,816
1325
$246K 0.01%
+9,781
51 52
53
54 55