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
1776
$43K ﹤0.01%
475,000
1777
$42K ﹤0.01%
+10,360
1778
$42K ﹤0.01%
227
-140
1779
$42K ﹤0.01%
12,205
1780
$42K ﹤0.01%
+36,057
1781
$41K ﹤0.01%
856
+483
1782
$40K ﹤0.01%
1
1783
$40K ﹤0.01%
+14,097
1784
$40K ﹤0.01%
+10,310
1785
$40K ﹤0.01%
400,000
1786
$40K ﹤0.01%
330,000
1787
$40K ﹤0.01%
+15,298
1788
$40K ﹤0.01%
200,000
1789
$39K ﹤0.01%
+2,006
1790
$39K ﹤0.01%
225,000
1791
$39K ﹤0.01%
+16,094
1792
$39K ﹤0.01%
485,000
1793
$38K ﹤0.01%
+262
1794
$38K ﹤0.01%
+12,136
1795
$38K ﹤0.01%
+19,330
1796
$38K ﹤0.01%
+13,284
1797
$37K ﹤0.01%
+2,274
1798
$37K ﹤0.01%
20,054
+6,953
1799
$37K ﹤0.01%
+10,838
1800
$37K ﹤0.01%
+25,338
70 71
72
73 74