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
2151
– –
-995
2152
– –
-10,475
2153
– –
-700,000
2154
– –
-20,000
2155
– –
0
2156
– –
-167,906
2157
– –
-7
2158
– –
-125,835
2159
– –
-8,868
2160
– –
-25,000
2161
– –
-44,941
2162
– –
-69,450
2163
– –
-643
2164
– –
-488,741
2165
– –
-16,308
2166
– –
0
2167
– –
0
2168
– –
-6,526
2169
– –
-2,477
2170
– –
0
2171
– –
-4,600
2172
– –
-17,177
2173
– –
-8,646
2174
– –
-19,305
2175
– –
0
85 86
87
88 89