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
1801
$36K ﹤0.01%
+1,571
1802
$36K ﹤0.01%
+1,817
1803
$36K ﹤0.01%
122
-279
1804
$36K ﹤0.01%
719
-1,745
1805
$36K ﹤0.01%
+3,703
1806
$36K ﹤0.01%
+12,500
1807
$36K ﹤0.01%
+19,583
1808
$36K ﹤0.01%
+4,796
1809
$35K ﹤0.01%
+893
1810
$35K ﹤0.01%
347,800
1811
$35K ﹤0.01%
350,000
1812
$35K ﹤0.01%
+5,455
1813
$35K ﹤0.01%
+752
1814
$35K ﹤0.01%
22,591
1815
$34K ﹤0.01%
+17,524
1816
$34K ﹤0.01%
+11,468
1817
$34K ﹤0.01%
360,200
+200
1818
$34K ﹤0.01%
+14,097
1819
$34K ﹤0.01%
+345
1820
$34K ﹤0.01%
+12,584
1821
$34K ﹤0.01%
+25,167
1822
$34K ﹤0.01%
+11,718
1823
$34K ﹤0.01%
+10,745
1824
$34K ﹤0.01%
+11,420
1825
$34K ﹤0.01%
12,773
-2,129
71 72
73
74 75