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
2126
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-23,308
2127
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-7,792
2128
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-13,858
2129
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-58,620
2130
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-46,942
2131
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-1,071,728
2132
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0
2133
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-1,538
2134
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-22,464
2135
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-4,965
2136
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0
2137
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-179,670
2138
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-1,084,600
2139
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-28,454
2140
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-44,719
2141
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-32,005
2142
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2143
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0
2144
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2145
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-12,381
2146
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-967,000
2147
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-1,493
2148
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-69,199
2149
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-92,622
2150
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-725,000
84 85
86
87 88