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
2201
– –
-13,143
2202
– –
-7,365
2203
– –
-96,750
2204
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-26,545
2205
– –
-12,170
2206
– –
0
2207
– –
-5,936
2208
– –
-17,284
2209
– –
-22,640
2210
– –
-20,416
2211
– –
-20,104
2212
– –
-1,123
2213
– –
-6,777
2214
– –
-82,114
2215
– –
-13,906
2216
– –
-18,568
2217
– –
-10,305
2218
– –
-59,344
2219
– –
-76,810
2220
– –
-49,994
2221
– –
-14,881
2222
– –
-15,337
2223
– –
-71,489
2224
– –
0
2225
– –
0
87 88
89
90 91