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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
2001
– –
-96,750
2002
– –
-18,568
2003
– –
-10,305
2004
– –
-59,344
2005
– –
0
2006
– –
0
2007
– –
-639
2008
– –
-38,881
2009
– –
-5,841
2010
– –
-5,708
2011
– –
-17,446
2012
– –
-12,811
2013
– –
-7,220
2014
– –
0
2015
– –
-19,026
2016
– –
0
2017
– –
-4,540
2018
– –
-8,000
2019
– –
-5
2020
– –
-12,246
2021
– –
-11,185
2022
– –
-33,000
2023
– –
-850,000
2024
– –
-400,000
2025
– –
-600,000
79 80
81
82 83