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
1376
$226K 0.01%
+2,018
1377
$226K 0.01%
+2,059
1378
$226K 0.01%
6,002
-2,756
1379
$226K 0.01%
+16,379
1380
$226K 0.01%
23,047
+432
1381
$225K 0.01%
22,626
1382
$225K 0.01%
14,221
-1,005
1383
$225K 0.01%
2,541
+475
1384
$225K 0.01%
22,500
1385
$224K 0.01%
56,082
+2,870
1386
$223K 0.01%
+6,959
1387
$223K 0.01%
22,360
1388
$223K 0.01%
22,993
1389
$222K 0.01%
+2,704
1390
$222K 0.01%
+2,124
1391
$220K 0.01%
+833
1392
$219K 0.01%
14,948
+7,147
1393
$219K 0.01%
8,946
-1,010
1394
$218K 0.01%
+1,719
1395
$218K 0.01%
64,190
-460
1396
$218K 0.01%
+10,792
1397
$218K 0.01%
+1,252
1398
$217K 0.01%
50,000
1399
$217K 0.01%
767
-3
1400
$217K 0.01%
+4,002
54 55
56
57 58