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
2076
– –
-8,136
2077
– –
-13,067
2078
– –
0
2079
– –
-22,594
2080
– –
-14,466
2081
– –
0
2082
– –
0
2083
– –
-32,414
2084
– –
0
2085
– –
0
2086
– –
-4,555
2087
– –
0
2088
– –
-39,627
2089
– –
0
2090
– –
0
2091
– –
-19,365
2092
– –
-23,828
2093
– –
-22,762
2094
– –
-10,721
2095
– –
-12,787
2096
– –
-9,447
2097
– –
-7,220
2098
– –
0
2099
– –
-19,026
2100
– –
0
82 83
84
85 86