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
1901
– –
-11,770
1902
– –
-11,185
1903
– –
-33,000
1904
– –
-125,835
1905
– –
-127,730
1906
– –
-21,048
1907
– –
-16,138
1908
– –
-198,973
1909
– –
-10,471
1910
– –
-220,044
1911
– –
-25,000
1912
– –
-335,869
1913
– –
-28,203
1914
– –
-8,878
1915
– –
-1,873
1916
– –
-10,341
1917
– –
-21,704
1918
– –
-31,191
1919
– –
-4,800
1920
– –
-20,719
1921
– –
-233,219
1922
– –
0
1923
– –
-1,666
1924
– –
0
1925
– –
-39,405
75 76
77
78 79