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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
2251
– –
-12,787
2252
– –
-9,447
2253
– –
-11,901
2254
– –
-45
2255
– –
-609
2256
– –
-22,620
2257
– –
-119,405
2258
– –
0
2259
– –
-539,954
2260
– –
-37,000
2261
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0
2262
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-14,524
2263
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-11,770
2264
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-400,000
2265
– –
-215
2266
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-172,202
2267
– –
-15,152
2268
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-22,218
2269
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-6
2270
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-46,942
2271
– –
-1,071,728
2272
– –
0
2273
– –
-1,538
2274
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-22,464
2275
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-4,965
89 90
91
92 93