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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
2101
– –
-85,145
2102
– –
-164,498
2103
– –
-96,290
2104
– –
-16,194
2105
– –
-92,928
2106
– –
-77,577
2107
– –
-51,167
2108
– –
-48,727
2109
– –
-11,325
2110
– –
-59,541
2111
– –
-11,481
2112
– –
-32,040
2113
– –
-133,016
2114
– –
0
2115
– –
-186,234
2116
– –
-84,395
2117
– –
-21,704
2118
– –
-31,191
2119
– –
-4,800
2120
– –
-20,719
2121
– –
-233,219
2122
– –
0
2123
– –
-198,973
2124
– –
-10,471
2125
– –
-1,666
83 84
85
86 87