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
1851
$29K ﹤0.01%
+1,438
1852
$29K ﹤0.01%
+4,263
1853
$28K ﹤0.01%
32,895
1854
$28K ﹤0.01%
20,712
+3,666
1855
$28K ﹤0.01%
+26
1856
$27K ﹤0.01%
12,597
1857
$27K ﹤0.01%
400,925
1858
$27K ﹤0.01%
+1,802
1859
$26K ﹤0.01%
+4,892
1860
$26K ﹤0.01%
310,317
1861
$26K ﹤0.01%
45
-11
1862
$26K ﹤0.01%
250,000
1863
$25K ﹤0.01%
125,000
1864
$25K ﹤0.01%
450,000
1865
$24K ﹤0.01%
3,162
-18
1866
$24K ﹤0.01%
11,583
-823
1867
$24K ﹤0.01%
595,265
1868
$22K ﹤0.01%
+47,911
1869
$20K ﹤0.01%
+15,430
1870
$19K ﹤0.01%
+12,274
1871
$19K ﹤0.01%
1,525
-1,873
1872
$18K ﹤0.01%
15,094
1873
$17K ﹤0.01%
173,591
1874
$16K ﹤0.01%
15,398
1875
$16K ﹤0.01%
96,000
73 74
75
76 77