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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
1951
– –
-13,581
1952
– –
-21,506
1953
– –
-25,131
1954
– –
-2,538
1955
– –
-3,055
1956
– –
-1,375
1957
– –
0
1958
– –
-3,477
1959
– –
-213,083
1960
– –
0
1961
– –
-13,541
1962
– –
-736
1963
– –
-6,777
1964
– –
0
1965
– –
-3,979
1966
– –
0
1967
– –
-20,000
1968
– –
-25,662
1969
– –
-24,000
1970
– –
-12,102
1971
– –
-1,734
1972
– –
-17,665
1973
– –
-2,550
1974
– –
-3,000
1975
– –
-11,896
77 78
79
80 81