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
1901
– –
0
1902
– –
-6,400
1903
– –
-7,356
1904
– –
-6,412
1905
– –
-15,247
1906
– –
-37,500
1907
– –
-11,347
1908
– –
-33,000
1909
– –
-850,000
1910
– –
-400,000
1911
– –
-215
1912
– –
-172,202
1913
– –
-15,152
1914
– –
-22,218
1915
– –
-6
1916
– –
-7,792
1917
– –
-13,858
1918
– –
-58,620
1919
– –
-46,942
1920
– –
-1,071,728
1921
– –
-1,084,600
1922
– –
-28,454
1923
– –
-44,719
1924
– –
-32,005
1925
– –
-1,483
75 76
77
78 79