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
126
$5.16M 0.16%
+24,600
127
$5.15M 0.16%
23,016
+21,859
128
$5.12M 0.16%
53,709
+38,432
129
$5.08M 0.16%
+511,266
130
$5.03M 0.16%
417,759
+234,736
131
$5.03M 0.16%
19,068
-25,604
132
$5.01M 0.16%
500,000
133
$4.99M 0.16%
+44,292
134
$4.97M 0.16%
139,115
+132,968
135
$4.92M 0.15%
489,300
136
$4.91M 0.15%
497,100
137
$4.91M 0.15%
500,000
138
$4.88M 0.15%
485,000
139
$4.88M 0.15%
502,514
+39,193
140
$4.83M 0.15%
1,197,800
-118,940
141
$4.83M 0.15%
84,313
+38,227
142
$4.78M 0.15%
12,457
+1,154
143
$4.75M 0.15%
359,171
+315,254
144
$4.7M 0.15%
474,152
145
$4.7M 0.15%
+39,973
146
$4.69M 0.15%
102,311
+65,305
147
$4.68M 0.15%
476,576
148
$4.68M 0.15%
468,255
-50,000
149
$4.67M 0.15%
9,987
-404
150
$4.66M 0.15%
+470,000
4 5
6
7 8