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
1326
$245K 0.01%
3,085
-146
1327
$245K 0.01%
+3,674
1328
$245K 0.01%
3,458
-2,005
1329
$245K 0.01%
24,834
1330
$243K 0.01%
+5,076
1331
$242K 0.01%
+2,367
1332
$241K 0.01%
2,214
-3,100
1333
$241K 0.01%
+1,075
1334
$241K 0.01%
24,261
1335
$240K 0.01%
12,341
-62,025
1336
$240K 0.01%
24,596
1337
$240K 0.01%
+3,473
1338
$239K 0.01%
+4,421
1339
$239K 0.01%
2,293
+942
1340
$239K 0.01%
+3,190
1341
$239K 0.01%
24,000
1342
$238K 0.01%
+808
1343
$238K 0.01%
+42,780
1344
$238K 0.01%
+21,702
1345
$238K 0.01%
24,359
1346
$238K 0.01%
+2,123
1347
$237K 0.01%
8,868
-4,159
1348
$237K 0.01%
+7,475
1349
$237K 0.01%
1,455
+419
1350
$237K 0.01%
24,085
52 53
54
55 56