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
1976
– –
-94,877
1977
– –
-116,388
1978
– –
-69,143
1979
– –
-61,644
1980
– –
-86,981
1981
– –
-16,663
1982
– –
-132
1983
– –
-22,983
1984
– –
-81,339
1985
– –
-76,166
1986
– –
-85,145
1987
– –
-164,498
1988
– –
-96,290
1989
– –
-16,194
1990
– –
-92,928
1991
– –
-77,577
1992
– –
-51,167
1993
– –
-50,320
1994
– –
-103,776
1995
– –
-38,953
1996
– –
-102,251
1997
– –
-48,727
1998
– –
-11,325
1999
– –
-59,541
2000
– –
-11,481
78 79
80
81 82