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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
1976
– –
-125,835
1977
– –
-220,044
1978
– –
-10,341
1979
– –
-5,138
1980
– –
-670,000
1981
– –
0
1982
– –
-6,400
1983
– –
-29,422
1984
– –
-6,422
1985
– –
0
1986
– –
-11,807
1987
– –
0
1988
– –
-12,507
1989
– –
-4,605
1990
– –
-29,128
1991
– –
-12,018
1992
– –
-11,985
1993
– –
-29,724
1994
– –
-13,061
1995
– –
-14,133
1996
– –
-6,519
1997
– –
-4,279
1998
– –
-11,551
1999
– –
-13,143
2000
– –
-7,365
78 79
80
81 82