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
1476
$189K 0.01%
+22,005
1477
$189K 0.01%
18,371
1478
$189K 0.01%
19,289
1479
$189K 0.01%
18,592
1480
$187K ﹤0.01%
18,943
1481
$186K ﹤0.01%
18,483
1482
$186K ﹤0.01%
41,393
-794
1483
$186K ﹤0.01%
18,921
+1,107
1484
$186K ﹤0.01%
18,939
1485
$185K ﹤0.01%
+13,113
1486
$185K ﹤0.01%
18,898
1487
$184K ﹤0.01%
+6,000
1488
$184K ﹤0.01%
18,714
1489
$184K ﹤0.01%
18,668
1490
$183K ﹤0.01%
+17,608
1491
$182K ﹤0.01%
17,833
1492
$182K ﹤0.01%
18,464
1493
$182K ﹤0.01%
18,413
1494
$181K ﹤0.01%
18,355
1495
$181K ﹤0.01%
18,502
1496
$181K ﹤0.01%
+30,964
1497
$180K ﹤0.01%
18,500
1498
$180K ﹤0.01%
18,319
1499
$179K ﹤0.01%
18,246
-38,700
1500
$179K ﹤0.01%
18,036
58 59
60
61 62