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
1751
$59K ﹤0.01%
+10,007
1752
$59K ﹤0.01%
+6,411
1753
$59K ﹤0.01%
49,797
1754
$58K ﹤0.01%
+15,000
1755
$56K ﹤0.01%
+750,000
1756
$56K ﹤0.01%
560,000
1757
$56K ﹤0.01%
450,000
1758
$56K ﹤0.01%
395,900
1759
$55K ﹤0.01%
23,000
+5,000
1760
$55K ﹤0.01%
256,245
1761
$54K ﹤0.01%
+25,348
1762
$54K ﹤0.01%
417,188
1763
$53K ﹤0.01%
590,000
1764
$52K ﹤0.01%
+450,000
1765
$51K ﹤0.01%
540,000
1766
$50K ﹤0.01%
2,898
-216
1767
$49K ﹤0.01%
650,000
+435,500
1768
$48K ﹤0.01%
60,240
1769
$47K ﹤0.01%
1,765
1770
$46K ﹤0.01%
+400,000
1771
$45K ﹤0.01%
2,287
1772
$45K ﹤0.01%
+12,336
1773
$44K ﹤0.01%
+27,777
1774
$43K ﹤0.01%
+10,000
1775
$43K ﹤0.01%
+14,479
69 70
71
72 73