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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
2076
– –
-66,516
2077
– –
-16,932
2078
– –
-17,444
2079
– –
-15,506
2080
– –
-94,877
2081
– –
0
2082
– –
-11,127
2083
– –
0
2084
– –
-23,626
2085
– –
-58,383
2086
– –
-76,022
2087
– –
-116,388
2088
– –
-69,143
2089
– –
-61,644
2090
– –
-86,981
2091
– –
-16,663
2092
– –
-132
2093
– –
-22,983
2094
– –
-34,747
2095
– –
-127,730
2096
– –
-21,048
2097
– –
-16,138
2098
– –
-89,840
2099
– –
-81,339
2100
– –
-76,166
82 83
84
85 86