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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
1926
– –
-17,079
1927
– –
-53,979
1928
– –
-53,452
1929
– –
-33,917
1930
– –
-23,750
1931
– –
-45,271
1932
– –
-32,108
1933
– –
-70,763
1934
– –
-67,820
1935
– –
-115,638
1936
– –
-87,247
1937
– –
-45,419
1938
– –
-7,356
1939
– –
-6,412
1940
– –
-15,247
1941
– –
-37,500
1942
– –
-11,347
1943
– –
-21,107
1944
– –
-489
1945
– –
-6,697
1946
– –
-11,891
1947
– –
-633
1948
– –
-19,491
1949
– –
0
1950
– –
-27,772
76 77
78
79 80