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
1701
$84K ﹤0.01%
28,227
-28,497
1702
$84K ﹤0.01%
27,457
-6,315
1703
$84K ﹤0.01%
700,000
1704
$83K ﹤0.01%
+14,578
1705
$83K ﹤0.01%
+925,000
1706
$82K ﹤0.01%
81,559
-73,391
1707
$82K ﹤0.01%
+10,657
1708
$81K ﹤0.01%
+18,744
1709
$81K ﹤0.01%
+12,475
1710
$81K ﹤0.01%
850
-5,160
1711
$80K ﹤0.01%
11,888
+628
1712
$78K ﹤0.01%
24,000
1713
$78K ﹤0.01%
+11,249
1714
$77K ﹤0.01%
733,972
1715
$77K ﹤0.01%
1,858
-88
1716
$77K ﹤0.01%
11,458
-9,333
1717
$76K ﹤0.01%
+10,881
1718
$76K ﹤0.01%
+42,005
1719
$76K ﹤0.01%
+10,716
1720
$75K ﹤0.01%
25,666
-1,925
1721
$74K ﹤0.01%
68,237
1722
$74K ﹤0.01%
17,440
+7,238
1723
$73K ﹤0.01%
14,105
+2,541
1724
$73K ﹤0.01%
621,600
1725
$72K ﹤0.01%
+15,214
67 68
69
70 71