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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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
2226
– –
-17,721
2227
– –
-14,300
2228
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0
2229
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-24,922
2230
– –
-319,791
2231
– –
0
2232
– –
-39,725
2233
– –
-8,136
2234
– –
-13,067
2235
– –
0
2236
– –
-22,594
2237
– –
-14,466
2238
– –
0
2239
– –
0
2240
– –
-32,414
2241
– –
0
2242
– –
-4,555
2243
– –
0
2244
– –
-39,627
2245
– –
0
2246
– –
0
2247
– –
-19,365
2248
– –
-23,828
2249
– –
-22,762
2250
– –
-10,721
88 89
90
91 92