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
2251
– –
-45
2252
– –
-22,620
2253
– –
-119,405
2254
– –
0
2255
– –
-539,954
2256
– –
-37,000
2257
– –
0
2258
– –
-14,524
2259
– –
-11,770
2260
– –
-11,185
2261
– –
-33,000
2262
– –
-850,000
2263
– –
-400,000
2264
– –
-600,000
2265
– –
-60,469
2266
– –
-400,000
2267
– –
-215
2268
– –
-172,202
2269
– –
-15,152
2270
– –
-22,218
2271
– –
-6
2272
– –
-23,308
2273
– –
-7,792
2274
– –
-13,858
2275
– –
-58,620
89 90
91
92 93