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
2001
– –
-19,491
2002
– –
0
2003
– –
-27,772
2004
– –
0
2005
– –
0
2006
– –
-12,507
2007
– –
-13,581
2008
– –
-21,506
2009
– –
-1,440
2010
– –
-25,131
2011
– –
-2,538
2012
– –
-9,014
2013
– –
-3,055
2014
– –
-16,500
2015
– –
0
2016
– –
-12,382
2017
– –
-3,477
2018
– –
-213,083
2019
– –
0
2020
– –
-39,874
2021
– –
0
2022
– –
-13,000
2023
– –
-13,541
2024
– –
-736
2025
– –
-6,777
79 80
81
82 83