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
1601
$136K ﹤0.01%
+60,000
1602
$136K ﹤0.01%
13,724
1603
$135K ﹤0.01%
13,794
1604
$135K ﹤0.01%
13,604
1605
$135K ﹤0.01%
+17,404
1606
$135K ﹤0.01%
13,700
1607
$135K ﹤0.01%
+45,564
1608
$134K ﹤0.01%
990,000
1609
$134K ﹤0.01%
1,487,600
+387,600
1610
$133K ﹤0.01%
+10,671
1611
$132K ﹤0.01%
13,499
1612
$131K ﹤0.01%
+10,478
1613
$130K ﹤0.01%
13,281
1614
$129K ﹤0.01%
+218,849
1615
$129K ﹤0.01%
13,104
1616
$129K ﹤0.01%
13,126
-120,000
1617
$128K ﹤0.01%
+20,384
1618
$128K ﹤0.01%
2,278
1619
$128K ﹤0.01%
12,971
+600
1620
$128K ﹤0.01%
12,600
1621
$127K ﹤0.01%
14,551
1622
$127K ﹤0.01%
12,826
1623
$127K ﹤0.01%
12,909
-135,573
1624
$127K ﹤0.01%
+12,450
1625
$125K ﹤0.01%
12,719
63 64
65
66 67