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
2076
– –
-23,732
2077
– –
-72,779
2078
– –
-56,668
2079
– –
-3,560
2080
– –
-21,411
2081
– –
-3,985
2082
– –
-35,000
2083
– –
-20,000
2084
– –
-16,810
2085
– –
0
2086
– –
0
2087
– –
-26,850
2088
– –
-49,990
2089
– –
-15,945
2090
– –
-14,337
2091
– –
-39,334
2092
– –
-33,242
2093
– –
-180,286
2094
– –
-76,052
2095
– –
-81,125
2096
– –
-5,880
2097
– –
-45
2098
– –
-9,583
2099
– –
0
2100
– –
-5,627
82 83
84
85 86