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
1526
$169K ﹤0.01%
66,064
-160,529
1527
$169K ﹤0.01%
17,288
1528
$169K ﹤0.01%
17,307
+153
1529
$168K ﹤0.01%
15,746
-1,534
1530
$167K ﹤0.01%
2,743
-13,469
1531
$167K ﹤0.01%
16,960
+100
1532
$166K ﹤0.01%
16,602
1533
$165K ﹤0.01%
16,600
-232
1534
$165K ﹤0.01%
16,779
1535
$165K ﹤0.01%
16,850
1536
$165K ﹤0.01%
16,864
+528
1537
$165K ﹤0.01%
16,744
1538
$165K ﹤0.01%
16,797
+1,092
1539
$162K ﹤0.01%
32,105
-2,549
1540
$162K ﹤0.01%
16,458
1541
$162K ﹤0.01%
16,503
1542
$162K ﹤0.01%
16,473
-1,819
1543
$161K ﹤0.01%
16,399
+736
1544
$161K ﹤0.01%
16,368
1545
$160K ﹤0.01%
+38,280
1546
$160K ﹤0.01%
16,323
-76,578
1547
$160K ﹤0.01%
16,477
+1,447
1548
$159K ﹤0.01%
+16,261
1549
$159K ﹤0.01%
16,194
-95,986
1550
$159K ﹤0.01%
16,126
-108,512
60 61
62
63 64