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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
2051
– –
-22,465
2052
– –
-77
2053
– –
-16,897
2054
– –
-6,417
2055
– –
-1,363
2056
– –
-8,564
2057
– –
-250,000
2058
– –
-1,120
2059
– –
-175,900
2060
– –
0
2061
– –
-31,088
2062
– –
-620,000
2063
– –
-1,051
2064
– –
0
2065
– –
-11,911
2066
– –
-427,170
2067
– –
-50,000
2068
– –
-27,621
2069
– –
-11,337
2070
– –
0
2071
– –
-23
2072
– –
-22,548
2073
– –
-34,330
2074
– –
-257,081
2075
– –
-125,000
81 82
83
84 85