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
2051
– –
-22,218
2052
– –
-6
2053
– –
-23,308
2054
– –
-7,792
2055
– –
-13,858
2056
– –
-58,620
2057
– –
-46,942
2058
– –
-1,071,728
2059
– –
0
2060
– –
-1,538
2061
– –
-22,464
2062
– –
-4,965
2063
– –
-700,000
2064
– –
-800,000
2065
– –
0
2066
– –
-179,670
2067
– –
-1,084,600
2068
– –
-28,454
2069
– –
-44,719
2070
– –
-32,005
2071
– –
-1,483
2072
– –
0
2073
– –
-18,476
2074
– –
-12,381
2075
– –
-967,000
81 82
83
84 85