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
1451
$201K 0.01%
+1,223
1452
$201K 0.01%
1,570
-2,034
1453
$201K 0.01%
+1,679
1454
$201K 0.01%
+819
1455
$201K 0.01%
+1,020
1456
$201K 0.01%
+20,500
1457
$201K 0.01%
20,535
-3,779
1458
$200K 0.01%
+942
1459
$200K 0.01%
+2,045
1460
$200K 0.01%
20,000
1461
$199K 0.01%
20,446
-38,455
1462
$198K 0.01%
20,270
1463
$197K 0.01%
+5,432
1464
$197K 0.01%
15,002
-11,837
1465
$197K 0.01%
19,651
1466
$196K 0.01%
12,846
-67,980
1467
$196K 0.01%
+12,277
1468
$196K 0.01%
+10,977
1469
$196K 0.01%
20,000
1470
$196K 0.01%
19,836
-47,788
1471
$194K 0.01%
+12,411
1472
$194K 0.01%
19,665
1473
$193K 0.01%
+26,699
1474
$193K 0.01%
18,677
1475
$190K 0.01%
19,450
+100
57 58
59
60 61