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 9.73%
4 Consumer Discretionary 7.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-94,850
2227
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-74,488
2228
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0
2229
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-10,260
2230
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-6,122
2231
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-137,500
2232
– –
0
2233
– –
-95,576
2234
– –
-32,324
2235
– –
-3,812
2236
– –
-3,183
2237
– –
-2,028
2238
– –
0
2239
– –
0
2240
– –
-6,866
2241
– –
0
2242
– –
-28,200
2243
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0
2244
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-33,229
2245
– –
0
2246
– –
-4,290
2247
– –
0
2248
– –
0
2249
– –
-11,389
2250
– –
0
88 89
90
91 92