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
2101
– –
-4,540
2102
– –
-8,000
2103
– –
-5
2104
– –
-12,246
2105
– –
-11,901
2106
– –
-45
2107
– –
-609
2108
– –
-22,620
2109
– –
-119,405
2110
– –
0
2111
– –
-539,954
2112
– –
-37,000
2113
– –
0
2114
– –
-14,524
2115
– –
-11,770
2116
– –
-11,185
2117
– –
-33,000
2118
– –
-850,000
2119
– –
-60,469
2120
– –
-400,000
2121
– –
-215
2122
– –
-172,202
2123
– –
-15,152
2124
– –
-22,218
2125
– –
-6
83 84
85
86 87