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
1626
$124K ﹤0.01%
+11,386
1627
$124K ﹤0.01%
11,950
1628
$123K ﹤0.01%
13,702
+2,500
1629
$123K ﹤0.01%
+13,170
1630
$122K ﹤0.01%
+16,022
1631
$121K ﹤0.01%
+10,400
1632
$120K ﹤0.01%
12,297
-79,800
1633
$119K ﹤0.01%
13,339
-33,172
1634
$119K ﹤0.01%
+10,354
1635
$119K ﹤0.01%
12,100
1636
$118K ﹤0.01%
+15,085
1637
$118K ﹤0.01%
11,600
1638
$117K ﹤0.01%
+11,388
1639
$117K ﹤0.01%
+21,712
1640
$117K ﹤0.01%
1,374
+306
1641
$116K ﹤0.01%
+11,483
1642
$115K ﹤0.01%
+10,793
1643
$115K ﹤0.01%
1,298
+187
1644
$115K ﹤0.01%
+11,096
1645
$114K ﹤0.01%
+10,449
1646
$113K ﹤0.01%
+4,793
1647
$113K ﹤0.01%
11,545
1648
$112K ﹤0.01%
2,715
+311
1649
$111K ﹤0.01%
11,354
1650
$110K ﹤0.01%
11,202
64 65
66
67 68