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
1926
– –
0
1927
– –
-18,476
1928
– –
-12,381
1929
– –
-967,000
1930
– –
-1,493
1931
– –
-69,199
1932
– –
-92,622
1933
– –
-725,000
1934
– –
-995
1935
– –
-10,475
1936
– –
-700,000
1937
– –
-20,000
1938
– –
0
1939
– –
-167,906
1940
– –
-7
1941
– –
-125,835
1942
– –
-8,868
1943
– –
-25,000
1944
– –
-44,941
1945
– –
-69,450
1946
– –
-643
1947
– –
-555
1948
– –
-14,851
1949
– –
-10,763
1950
– –
-4,914
76 77
78
79 80