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
2226
– –
-45
2227
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-9,583
2228
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-28,163
2229
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0
2230
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-5,627
2231
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-145,452
2232
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-10,500
2233
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-1,333
2234
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-1,214
2235
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-356,538
2236
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-8,583
2237
– –
0
2238
– –
-12,431
2239
– –
-11,396
2240
– –
0
2241
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0
2242
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-1,230
2243
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0
2244
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-20,859
2245
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-38,549
2246
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-130,050
2247
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-47,789
2248
– –
-123,384
2249
– –
-63,494
2250
– –
0
88 89
90
91 92