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 9.75%
4 Consumer Discretionary 7.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-7,356
1902
– –
-6,412
1903
– –
-15,247
1904
– –
-37,500
1905
– –
-11,347
1906
– –
-555
1907
– –
-14,851
1908
– –
-10,763
1909
– –
-4,914
1910
– –
-22,465
1911
– –
-77
1912
– –
-16,897
1913
– –
-6,417
1914
– –
-1,363
1915
– –
-8,564
1916
– –
-250,000
1917
– –
-175,900
1918
– –
0
1919
– –
-31,088
1920
– –
-620,000
1921
– –
-1,051
1922
– –
-11,911
1923
– –
-427,170
1924
– –
-50,000
1925
– –
-27,621
75 76
77
78 79