BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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 10.89%
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
– –
0
2202
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2203
– –
-1,230
2204
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2205
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-20,859
2206
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-38,549
2207
– –
-130,050
2208
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-47,789
2209
– –
-123,384
2210
– –
-63,494
2211
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0
2212
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0
2213
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0
2214
– –
-17,721
2215
– –
-14,300
2216
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0
2217
– –
-24,922
2218
– –
-319,791
2219
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0
2220
– –
-39,725
2221
– –
-8,136
2222
– –
-13,067
2223
– –
0
2224
– –
-22,594
2225
– –
-14,466
87 88
89
90 91