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
2026
– –
-41,256
2027
– –
-248,969
2028
– –
-12,721
2029
– –
-248,529
2030
– –
-123,414
2031
– –
-329,056
2032
– –
-66,276
2033
– –
0
2034
– –
-15,298
2035
– –
-253,378
2036
– –
0
2037
– –
-5,936
2038
– –
-17,284
2039
– –
-22,640
2040
– –
-20,416
2041
– –
-20,104
2042
– –
-10,305
2043
– –
-59,344
2044
– –
-76,810
2045
– –
-49,994
2046
– –
-14,881
2047
– –
-15,337
2048
– –
-38,881
2049
– –
-5,841
2050
– –
0
80 81
82
83 84