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
176
$4.38M 0.12%
54
177
$4.37M 0.11%
435,000
178
$4.32M 0.11%
440,322
+205,626
179
$4.31M 0.11%
54,179
+47,536
180
$4.31M 0.11%
45,005
+12,899
181
$4.31M 0.11%
+10,016
182
$4.3M 0.11%
+100,371
183
$4.27M 0.11%
434,396
+218,115
184
$4.26M 0.11%
429,800
185
$4.26M 0.11%
194,993
-112,228
186
$4.23M 0.11%
42,007
+37,689
187
$4.22M 0.11%
+155,524
188
$4.22M 0.11%
+130,120
189
$4.21M 0.11%
426,745
190
$4.2M 0.11%
210,309
-82,347
191
$4.17M 0.11%
26,179
+887
192
$4.15M 0.11%
98,388
+18,388
193
$4.12M 0.11%
80,105
+30,302
194
$4.11M 0.11%
20,152
+2
195
$4.08M 0.11%
396,000
196
$4.08M 0.11%
400,000
197
$4.07M 0.11%
408,234
+239,194
198
$4.06M 0.11%
268,162
+28,713
199
$4.04M 0.11%
400,000
200
$4.03M 0.11%
400,000
6 7
8
9 10