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
1576
$147K ﹤0.01%
14,724
1577
$147K ﹤0.01%
14,837
1578
$147K ﹤0.01%
15,000
1579
$147K ﹤0.01%
15,030
1580
$147K ﹤0.01%
14,834
1581
$146K ﹤0.01%
14,829
1582
$146K ﹤0.01%
14,778
-30,525
1583
$145K ﹤0.01%
14,630
+52
1584
$144K ﹤0.01%
+14,079
1585
$144K ﹤0.01%
55,414
-2,000
1586
$143K ﹤0.01%
14,497
1587
$142K ﹤0.01%
14,430
-84,911
1588
$141K ﹤0.01%
14,248
+100
1589
$140K ﹤0.01%
+20,396
1590
$140K ﹤0.01%
+700,000
1591
$140K ﹤0.01%
14,276
-38,353
1592
$140K ﹤0.01%
14,367
+344
1593
$139K ﹤0.01%
+11,278
1594
$139K ﹤0.01%
+60,500
1595
$139K ﹤0.01%
+28
1596
$139K ﹤0.01%
14,217
1597
$139K ﹤0.01%
+16,948
1598
$138K ﹤0.01%
+3,531
1599
$138K ﹤0.01%
13,940
1600
$137K ﹤0.01%
+5,706
62 63
64
65 66