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
1876
$15K ﹤0.01%
12,426
-87,574
1877
$14K ﹤0.01%
13,673
1878
$13K ﹤0.01%
29
-35
1879
$13K ﹤0.01%
74,155
1880
$12K ﹤0.01%
48,397
1881
$11K ﹤0.01%
17,813
1882
$11K ﹤0.01%
+30,000
1883
$10K ﹤0.01%
+12,853
1884
$9K ﹤0.01%
2,208
1885
$8K ﹤0.01%
12,000
1886
$7K ﹤0.01%
10,906
1887
$6K ﹤0.01%
13,950
1888
$3K ﹤0.01%
28,211
1889
$3K ﹤0.01%
20,000
1890
$2K ﹤0.01%
15,000
1891
– –
0
1892
– –
-19,916
1893
– –
-17,079
1894
– –
-14,300
1895
– –
-53,979
1896
– –
-53,452
1897
– –
-33,917
1898
– –
-45,419
1899
– –
-5,138
1900
– –
-670,000
74 75
76
77 78