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
1951
– –
-206,607
1952
– –
-11,950
1953
– –
-63,114
1954
– –
-1,011,552
1955
– –
-24,092
1956
– –
-212,710
1957
– –
-12,391
1958
– –
0
1959
– –
-45,000
1960
– –
-284,032
1961
– –
-521,921
1962
– –
-168,828
1963
– –
-253,378
1964
– –
-111,374
1965
– –
-44,175
1966
– –
-134,999
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
-19,916
1971
– –
-17,079
1972
– –
-53,979
1973
– –
-53,452
1974
– –
-33,917
1975
– –
-23,750
77 78
79
80 81