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
1651
$109K ﹤0.01%
9,688
-16,327
1652
$109K ﹤0.01%
12,497
+1,235
1653
$108K ﹤0.01%
+84,256
1654
$108K ﹤0.01%
52,074
-32,880
1655
$108K ﹤0.01%
11,110
1656
$108K ﹤0.01%
11,038
+411
1657
$108K ﹤0.01%
+10,936
1658
$108K ﹤0.01%
+14,163
1659
$108K ﹤0.01%
10,890
1660
$107K ﹤0.01%
54
-115
1661
$107K ﹤0.01%
+13,386
1662
$107K ﹤0.01%
10,372
1663
$106K ﹤0.01%
+16,166
1664
$106K ﹤0.01%
26,052
+2,581
1665
$106K ﹤0.01%
10,763
1666
$105K ﹤0.01%
10,569
1667
$103K ﹤0.01%
+3,390
1668
$103K ﹤0.01%
10,384
1669
$102K ﹤0.01%
+10,327
1670
$101K ﹤0.01%
+26,784
1671
$101K ﹤0.01%
10,355
-490
1672
$101K ﹤0.01%
+10,207
1673
$101K ﹤0.01%
+10,242
1674
$101K ﹤0.01%
10,000
1675
$100K ﹤0.01%
+11,283
65 66
67
68 69