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
2001
– –
-248,529
2002
– –
-123,414
2003
– –
-329,056
2004
– –
-66,276
2005
– –
0
2006
– –
-15,298
2007
– –
-990,957
2008
– –
-46,624
2009
– –
-144,902
2010
– –
-17,570
2011
– –
-206,607
2012
– –
-11,950
2013
– –
-63,114
2014
– –
-1,011,552
2015
– –
-24,092
2016
– –
-212,710
2017
– –
-12,391
2018
– –
0
2019
– –
-45,000
2020
– –
-284,032
2021
– –
-521,921
2022
– –
-168,828
2023
– –
-253,378
2024
– –
-134,999
2025
– –
0
79 80
81
82 83