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
2126
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2130
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2131
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2132
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-116,388
2133
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-69,143
2134
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-61,644
2135
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-86,981
2136
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-16,663
2137
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-132
2138
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-22,983
2139
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-34,747
2140
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-89,840
2141
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-81,339
2142
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-76,166
2143
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-85,145
2144
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-164,498
2145
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-96,290
2146
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2147
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-92,928
2148
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-77,577
2149
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-51,167
2150
– –
-50,320
84 85
86
87 88