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
1926
– –
-7,500
1927
– –
-1,600,000
1928
– –
-27,625
1929
– –
-28,513
1930
– –
-540,457
1931
– –
-57,628
1932
– –
-43,637
1933
– –
-1
1934
– –
-945,150
1935
– –
-934,957
1936
– –
-41,256
1937
– –
-248,969
1938
– –
-12,721
1939
– –
-248,529
1940
– –
-123,414
1941
– –
-329,056
1942
– –
-66,276
1943
– –
0
1944
– –
-15,298
1945
– –
-990,957
1946
– –
-46,624
1947
– –
-47,625
1948
– –
-14,333
1949
– –
-144,902
1950
– –
-17,570
76 77
78
79 80