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
2026
– –
0
2027
– –
0
2028
– –
-19,916
2029
– –
-17,079
2030
– –
-53,979
2031
– –
-53,452
2032
– –
-33,917
2033
– –
-23,750
2034
– –
-45,271
2035
– –
0
2036
– –
-5,627
2037
– –
-145,452
2038
– –
-10,500
2039
– –
-25,662
2040
– –
-24,000
2041
– –
-11,531
2042
– –
-1,333
2043
– –
-1,214
2044
– –
-356,538
2045
– –
-8,583
2046
– –
-12,102
2047
– –
-1,734
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84