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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
2126
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0
2127
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-39,405
2128
– –
-7,500
2129
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-28,513
2130
– –
-28,203
2131
– –
-57,628
2132
– –
-43,637
2133
– –
-1
2134
– –
-945,150
2135
– –
-934,957
2136
– –
-41,256
2137
– –
-248,969
2138
– –
-12,721
2139
– –
-248,529
2140
– –
-123,414
2141
– –
-329,056
2142
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-66,276
2143
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0
2144
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-15,298
2145
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-990,957
2146
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-46,624
2147
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-47,625
2148
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-14,333
2149
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-144,902
2150
– –
-17,570
84 85
86
87 88