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
2101
– –
-8,564
2102
– –
-250,000
2103
– –
-1,120
2104
– –
-175,900
2105
– –
0
2106
– –
-31,088
2107
– –
-620,000
2108
– –
-1,051
2109
– –
0
2110
– –
-11,911
2111
– –
-427,170
2112
– –
-50,000
2113
– –
-27,621
2114
– –
-11,337
2115
– –
0
2116
– –
-23
2117
– –
-22,548
2118
– –
-34,330
2119
– –
-257,081
2120
– –
-125,000
2121
– –
-66,516
2122
– –
-16,932
2123
– –
-17,444
2124
– –
-15,506
2125
– –
-94,877
83 84
85
86 87