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
201
$4.02M 0.13%
412,290
+284
202
$4.02M 0.13%
47,501
+26,110
203
$4.01M 0.13%
400,000
204
$4.01M 0.13%
229,060
+214,060
205
$3.99M 0.13%
24,149
+19,683
206
$3.98M 0.12%
+13,440
207
$3.98M 0.12%
+400,000
208
$3.98M 0.12%
400,000
209
$3.95M 0.12%
297,494
+134,727
210
$3.94M 0.12%
+400,000
211
$3.94M 0.12%
+400,000
212
$3.94M 0.12%
+400,000
213
$3.93M 0.12%
18,123
-4,116
214
$3.92M 0.12%
12,543
+763
215
$3.9M 0.12%
200,000
+40,000
216
$3.9M 0.12%
390,000
217
$3.9M 0.12%
49,772
+32,092
218
$3.86M 0.12%
389,813
219
$3.86M 0.12%
384,993
220
$3.83M 0.12%
466,029
+16,351
221
$3.82M 0.12%
54,234
+8,162
222
$3.82M 0.12%
+193,125
223
$3.82M 0.12%
384,710
224
$3.81M 0.12%
421,515
+12,024
225
$3.81M 0.12%
22,598
+5,399
7 8
9
10 11