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
1351
$235K 0.01%
+11,132
1352
$235K 0.01%
78,950
1353
$235K 0.01%
+8,160
1354
$234K 0.01%
4,285
-2,218
1355
$234K 0.01%
7,681
-11,613
1356
$234K 0.01%
+3,799
1357
$233K 0.01%
12,929
-14,459
1358
$233K 0.01%
+12,568
1359
$233K 0.01%
9,515
1360
$233K 0.01%
23,724
+303
1361
$232K 0.01%
5,094
-647
1362
$231K 0.01%
+28,323
1363
$231K 0.01%
23,522
-98,690
1364
$230K 0.01%
+11,374
1365
$230K 0.01%
+15,598
1366
$230K 0.01%
+4,025
1367
$230K 0.01%
22,948
1368
$229K 0.01%
+5,065
1369
$229K 0.01%
33,500
-65,964
1370
$227K 0.01%
43,892
+23,777
1371
$227K 0.01%
+13,515
1372
$227K 0.01%
+101,167
1373
$227K 0.01%
22,562
1374
$227K 0.01%
+75,773
1375
$227K 0.01%
16,405
+2,990
53 54
55
56 57