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
1951
– –
-22,465
1952
– –
-77
1953
– –
-16,897
1954
– –
-6,417
1955
– –
-1,363
1956
– –
-8,564
1957
– –
-250,000
1958
– –
-175,900
1959
– –
0
1960
– –
-31,088
1961
– –
-620,000
1962
– –
-1,051
1963
– –
-11,911
1964
– –
-427,170
1965
– –
-50,000
1966
– –
-27,621
1967
– –
-11,337
1968
– –
-22,548
1969
– –
-34,330
1970
– –
-257,081
1971
– –
-125,000
1972
– –
-66,516
1973
– –
-16,932
1974
– –
-17,444
1975
– –
-15,506
77 78
79
80 81