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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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 10.89%
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
1901
– –
0
1902
– –
0
1903
– –
0
1904
– –
-2,545
1905
– –
-1,941
1906
– –
0
1907
– –
-23,308
1908
– –
-7,792
1909
– –
-13,858
1910
– –
-58,620
1911
– –
-50,320
1912
– –
-103,776
1913
– –
-38,953
1914
– –
-102,251
1915
– –
-540,457
1916
– –
-25,000
1917
– –
-335,869
1918
– –
-253,378
1919
– –
-111,374
1920
– –
-44,175
1921
– –
-134,999
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
-19,916
75 76
77
78 79