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
1726
$72K ﹤0.01%
13,937
1727
$72K ﹤0.01%
78,014
+40,514
1728
$71K ﹤0.01%
+11,685
1729
$71K ﹤0.01%
+11,536
1730
$71K ﹤0.01%
1,410
1731
$71K ﹤0.01%
17,200
-39,890
1732
$70K ﹤0.01%
31,340
-2,705
1733
$69K ﹤0.01%
533
-52
1734
$68K ﹤0.01%
77,851
1735
$67K ﹤0.01%
+8,889
1736
$66K ﹤0.01%
11,533
1737
$66K ﹤0.01%
1,416,063
1738
$65K ﹤0.01%
+10,568
1739
$65K ﹤0.01%
812,378
1740
$65K ﹤0.01%
+725,000
1741
$65K ﹤0.01%
31,979
1742
$64K ﹤0.01%
20,367
1743
$64K ﹤0.01%
585,000
+250,000
1744
$63K ﹤0.01%
+12,500
1745
$62K ﹤0.01%
+17,831
1746
$62K ﹤0.01%
+14,178
1747
$62K ﹤0.01%
55,532
-27,051
1748
$60K ﹤0.01%
+12,727
1749
$60K ﹤0.01%
4,278
-3,297
1750
$60K ﹤0.01%
+13,830
68 69
70
71 72