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
1551
$159K ﹤0.01%
16,354
1552
$158K ﹤0.01%
15,746
1553
$157K ﹤0.01%
18,732
-2,724
1554
$157K ﹤0.01%
15,863
+636
1555
$157K ﹤0.01%
12,721
-43,319
1556
$157K ﹤0.01%
15,306
-69
1557
$156K ﹤0.01%
15,625
1558
$155K ﹤0.01%
15,752
1559
$154K ﹤0.01%
15,000
1560
$153K ﹤0.01%
10,325
1561
$153K ﹤0.01%
+13,097
1562
$153K ﹤0.01%
15,501
1563
$153K ﹤0.01%
15,528
1564
$152K ﹤0.01%
17,492
-56,507
1565
$152K ﹤0.01%
15,508
+179
1566
$151K ﹤0.01%
15,000
1567
$151K ﹤0.01%
15,361
-30,815
1568
$150K ﹤0.01%
69,079
-2,691
1569
$150K ﹤0.01%
15,000
1570
$149K ﹤0.01%
15,000
-20,000
1571
$149K ﹤0.01%
15,153
1572
$149K ﹤0.01%
23,646
1573
$149K ﹤0.01%
28,244
-93,948
1574
$149K ﹤0.01%
14,984
+84
1575
$148K ﹤0.01%
+15,545
61 62
63
64 65