BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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 11.11%
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
2026
– –
-14,881
2027
– –
-15,337
2028
– –
-49,994
2029
– –
0
2030
– –
-3,979
2031
– –
0
2032
– –
-20,000
2033
– –
-16,810
2034
– –
0
2035
– –
-45
2036
– –
-22,620
2037
– –
-119,405
2038
– –
0
2039
– –
-539,954
2040
– –
-37,000
2041
– –
0
2042
– –
-14,524
2043
– –
-850,000
2044
– –
-400,000
2045
– –
-600,000
2046
– –
-60,469
2047
– –
-400,000
2048
– –
-215
2049
– –
-172,202
2050
– –
-15,152
80 81
82
83 84