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
1676
$100K ﹤0.01%
10,000
1677
$100K ﹤0.01%
+11,923
1678
$100K ﹤0.01%
+10,130
1679
$99K ﹤0.01%
10,036
1680
$99K ﹤0.01%
54,881
-41,178
1681
$98K ﹤0.01%
+10,685
1682
$98K ﹤0.01%
10,000
1683
$98K ﹤0.01%
10,000
1684
$97K ﹤0.01%
+10,211
1685
$96K ﹤0.01%
90,798
-12,552
1686
$95K ﹤0.01%
10,504
-16,143
1687
$95K ﹤0.01%
900,000
1688
$94K ﹤0.01%
32,000
-8,000
1689
$91K ﹤0.01%
32,178
-4,993
1690
$91K ﹤0.01%
27,932
-86,347
1691
$91K ﹤0.01%
988
+545
1692
$90K ﹤0.01%
17,333
1693
$90K ﹤0.01%
+12,198
1694
$89K ﹤0.01%
+35,820
1695
$88K ﹤0.01%
+11,664
1696
$88K ﹤0.01%
+730,000
1697
$88K ﹤0.01%
+700,000
1698
$85K ﹤0.01%
34,630
1699
$85K ﹤0.01%
+12,489
1700
$84K ﹤0.01%
3,286
66 67
68
69 70