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
1376
$226K 0.01%
+2,018
1377
$226K 0.01%
+2,059
1378
$226K 0.01%
48,019
-22,048
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%
+2,124
1390
$222K 0.01%
+2,704
1391
$220K 0.01%
+25,000
1392
$219K 0.01%
14,948
+7,147
1393
$219K 0.01%
8,946
-1,010
1394
$218K 0.01%
+1,252
1395
$218K 0.01%
+10,792
1396
$218K 0.01%
+1,719
1397
$218K 0.01%
64,190
-460
1398
$217K 0.01%
50,000
1399
$217K 0.01%
767
-3
1400
$217K 0.01%
+4,002
54 55
56
57 58