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
2176
– –
0
2177
– –
-5,117
2178
– –
-138
2179
– –
-328,719
2180
– –
-1,911
2181
– –
0
2182
– –
-1,067
2183
– –
0
2184
– –
-13,541
2185
– –
-15,663
2186
– –
0
2187
– –
-25,574
2188
– –
0
2189
– –
-1,963
2190
– –
-736
2191
– –
-1,000
2192
– –
-30,435
2193
– –
-4,449
2194
– –
-6,703
2195
– –
0
2196
– –
-172
2197
– –
-40,762
2198
– –
-9,099
2199
– –
-4,279
2200
– –
-11,551
86 87
88
89 90