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 9.73%
4 Consumer Discretionary 7.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-813
2052
– –
0
2053
– –
-50,878
2054
– –
0
2055
– –
-8,499
2056
– –
0
2057
– –
-4,669
2058
– –
-3,979
2059
– –
0
2060
– –
-2,085
2061
– –
0
2062
– –
-13,526
2063
– –
-17,000
2064
– –
-30,800
2065
– –
-22,209
2066
– –
-27,772
2067
– –
-29,283
2068
– –
0
2069
– –
-149,850
2070
– –
-5,897
2071
– –
-22,500
2072
– –
-59,387
2073
– –
-10,129
2074
– –
-30,593
2075
– –
-2,415
81 82
83
84 85