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
1501
$178K ﹤0.01%
13,435
-6,814
1502
$178K ﹤0.01%
25,380
+1,500
1503
$178K ﹤0.01%
18,170
1504
$176K ﹤0.01%
17,963
1505
$176K ﹤0.01%
18,064
1506
$175K ﹤0.01%
+26,469
1507
$175K ﹤0.01%
17,745
1508
$175K ﹤0.01%
356,610
1509
$175K ﹤0.01%
17,861
-76,690
1510
$174K ﹤0.01%
+17,639
1511
$174K ﹤0.01%
5,999
+1,300
1512
$174K ﹤0.01%
17,833
-113,372
1513
$173K ﹤0.01%
+14,344
1514
$173K ﹤0.01%
17,450
-50
1515
$173K ﹤0.01%
17,636
1516
$173K ﹤0.01%
17,484
+1,889
1517
$173K ﹤0.01%
17,581
1518
$172K ﹤0.01%
17,566
+302
1519
$172K ﹤0.01%
17,529
-3,950
1520
$171K ﹤0.01%
17,548
-74,634
1521
$171K ﹤0.01%
17,303
+344
1522
$170K ﹤0.01%
17,195
-125,000
1523
$170K ﹤0.01%
17,250
1524
$170K ﹤0.01%
17,325
-103,593
1525
$170K ﹤0.01%
17,200
59 60
61
62 63