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 9.75%
4 Consumer Discretionary 7.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-4,800
1977
– –
-20,719
1978
– –
-233,219
1979
– –
-198,973
1980
– –
-10,471
1981
– –
-1,666
1982
– –
0
1983
– –
-39,405
1984
– –
-7,500
1985
– –
-1,600,000
1986
– –
-27,625
1987
– –
-28,513
1988
– –
-540,457
1989
– –
-220,044
1990
– –
-25,000
1991
– –
-335,869
1992
– –
-28,203
1993
– –
-57,628
1994
– –
-43,637
1995
– –
-1
1996
– –
-945,150
1997
– –
-934,957
1998
– –
-41,256
1999
– –
-248,969
2000
– –
-12,721
78 79
80
81 82