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
1426
$209K 0.01%
895
-2,275
1427
$209K 0.01%
2,024
-8,458
1428
$209K 0.01%
+13,708
1429
$209K 0.01%
+843
1430
$209K 0.01%
21,404
+1,378
1431
$209K 0.01%
21,248
-1,800
1432
$208K 0.01%
23,451
-154,851
1433
$208K 0.01%
20,972
1434
$208K 0.01%
20,733
1435
$208K 0.01%
20,706
1436
$208K 0.01%
2,949
+918
1437
$207K 0.01%
2,178
-1,145
1438
$207K 0.01%
30,371
-89
1439
$207K 0.01%
21,019
1440
$207K 0.01%
21,050
1441
$206K 0.01%
1,917
-317
1442
$206K 0.01%
8,971
-46,835
1443
$206K 0.01%
+4,703
1444
$205K 0.01%
+1,489
1445
$205K 0.01%
20,912
1446
$204K 0.01%
+10,000
1447
$203K 0.01%
+17,207
1448
$203K 0.01%
20,448
-40,392
1449
$203K 0.01%
+20,102
1450
$201K 0.01%
+6,128
56 57
58
59 60