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
1401
$217K 0.01%
22,376
-50
1402
$216K 0.01%
1,442
-2,039
1403
$216K 0.01%
+4,486
1404
$216K 0.01%
5,071
-456
1405
$216K 0.01%
+1,867
1406
$215K 0.01%
1,580
-2,766
1407
$215K 0.01%
2,652
-3,191
1408
$215K 0.01%
3,136
-1,217
1409
$215K 0.01%
21,994
-45
1410
$215K 0.01%
21,882
1411
$214K 0.01%
904
-56
1412
$214K 0.01%
+4,522
1413
$213K 0.01%
+2,409
1414
$213K 0.01%
+5,907
1415
$213K 0.01%
21,304
1416
$212K 0.01%
20,552
1417
$212K 0.01%
6,317
-1,338
1418
$212K 0.01%
+1,749
1419
$212K 0.01%
21,494
1420
$211K 0.01%
3,629
1421
$211K 0.01%
+1,243
1422
$211K 0.01%
21,665
1423
$211K 0.01%
21,543
+128
1424
$210K 0.01%
21,257
-82,640
1425
$210K 0.01%
113,680
+9,000
55 56
57
58 59