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
1826
$34K ﹤0.01%
20,000
1827
$33K ﹤0.01%
+18,660
1828
$33K ﹤0.01%
11,686
1829
$33K ﹤0.01%
+18,679
1830
$33K ﹤0.01%
+300,000
1831
$33K ﹤0.01%
+321
1832
$33K ﹤0.01%
350,000
1833
$33K ﹤0.01%
43,610
-131,153
1834
$33K ﹤0.01%
+396
1835
$33K ﹤0.01%
+42,111
1836
$32K ﹤0.01%
+26,224
1837
$32K ﹤0.01%
+24,000
1838
$32K ﹤0.01%
28,233
+14,898
1839
$32K ﹤0.01%
+3,505
1840
$32K ﹤0.01%
+11,793
1841
$32K ﹤0.01%
1,130
-5,281
1842
$32K ﹤0.01%
+1,667
1843
$32K ﹤0.01%
+37,500
1844
$32K ﹤0.01%
+26,042
1845
$31K ﹤0.01%
+12,366
1846
$31K ﹤0.01%
+2,953
1847
$31K ﹤0.01%
+10,745
1848
$30K ﹤0.01%
+1,838
1849
$30K ﹤0.01%
+1,708
1850
$30K ﹤0.01%
206
-207
72 73
74
75 76