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
151
$4.66M 0.15%
+470,000
152
$4.66M 0.15%
473,347
+431,670
153
$4.66M 0.15%
+8,683
154
$4.6M 0.14%
469,425
155
$4.58M 0.14%
+40,736
156
$4.57M 0.14%
120,000
+40,000
157
$4.57M 0.14%
20,343
+8,295
158
$4.53M 0.14%
196,438
+83,585
159
$4.53M 0.14%
456,793
+317,863
160
$4.52M 0.14%
450,000
161
$4.52M 0.14%
455,696
162
$4.51M 0.14%
50,670
+49,053
163
$4.51M 0.14%
5,411
+4,642
164
$4.46M 0.14%
439,911
+161,507
165
$4.46M 0.14%
450,000
166
$4.46M 0.14%
+445,500
167
$4.44M 0.14%
450,000
168
$4.44M 0.14%
452,396
+225,677
169
$4.43M 0.14%
452,070
+789
170
$4.43M 0.14%
+450,000
171
$4.42M 0.14%
449,225
172
$4.42M 0.14%
+446,938
173
$4.42M 0.14%
22,085
+10,918
174
$4.41M 0.14%
+14,751
175
$4.41M 0.14%
+55,000
5 6
7
8 9