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
1976
– –
-45,271
1977
– –
-32,108
1978
– –
-70,763
1979
– –
-67,820
1980
– –
-115,638
1981
– –
-87,247
1982
– –
-45,419
1983
– –
-5,138
1984
– –
-670,000
1985
– –
0
1986
– –
-6,400
1987
– –
-7,356
1988
– –
-6,412
1989
– –
-15,247
1990
– –
-37,500
1991
– –
-11,347
1992
– –
-11,807
1993
– –
-21,107
1994
– –
0
1995
– –
0
1996
– –
-489
1997
– –
-6,697
1998
– –
-11,891
1999
– –
-633
2000
– –
-4,381
78 79
80
81 82