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
2051
– –
-1,230
2052
– –
-17,665
2053
– –
-2,550
2054
– –
-3,000
2055
– –
-11,896
2056
– –
0
2057
– –
-20,859
2058
– –
-38,549
2059
– –
-130,050
2060
– –
-47,789
2061
– –
-123,384
2062
– –
-63,494
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
-2,545
2067
– –
-1,941
2068
– –
0
2069
– –
-17,721
2070
– –
-14,300
2071
– –
0
2072
– –
-24,922
2073
– –
-319,791
2074
– –
0
2075
– –
-39,725
81 82
83
84 85