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
2201
– –
-23,732
2202
– –
-72,779
2203
– –
-56,668
2204
– –
-3,560
2205
– –
-21,411
2206
– –
-3,985
2207
– –
-35,000
2208
– –
0
2209
– –
-2,950
2210
– –
-5,289
2211
– –
-694
2212
– –
-8,758
2213
– –
-26,850
2214
– –
-49,990
2215
– –
-15,945
2216
– –
-14,337
2217
– –
-154,263
2218
– –
-39,334
2219
– –
-33,242
2220
– –
-180,286
2221
– –
-76,052
2222
– –
-81,125
2223
– –
-5,880
2224
– –
-25,015
2225
– –
-12,140
87 88
89
90 91