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
2001
– –
-32,040
2002
– –
-133,016
2003
– –
0
2004
– –
-29,422
2005
– –
-186,234
2006
– –
-84,395
2007
– –
-198,973
2008
– –
-10,471
2009
– –
-1,666
2010
– –
0
2011
– –
-39,405
2012
– –
-7,500
2013
– –
-1,600,000
2014
– –
-27,625
2015
– –
-28,513
2016
– –
-540,457
2017
– –
-220,044
2018
– –
-25,000
2019
– –
-335,869
2020
– –
-28,203
2021
– –
-57,628
2022
– –
-43,637
2023
– –
-1
2024
– –
-945,150
2025
– –
-934,957
79 80
81
82 83