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
2076
– –
-22,465
2077
– –
-77
2078
– –
-1,493
2079
– –
-69,199
2080
– –
-92,622
2081
– –
-725,000
2082
– –
-995
2083
– –
-10,475
2084
– –
-700,000
2085
– –
-20,000
2086
– –
0
2087
– –
-167,906
2088
– –
-7
2089
– –
-8,868
2090
– –
-25,000
2091
– –
-44,941
2092
– –
-69,450
2093
– –
-643
2094
– –
-555
2095
– –
-14,851
2096
– –
-10,763
2097
– –
-4,914
2098
– –
-16,897
2099
– –
-6,417
2100
– –
-1,363
82 83
84
85 86