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
2301
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0
2302
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-95,576
2303
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-32,324
2304
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-3,812
2305
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-3,183
2306
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-2,028
2307
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-4,290
2308
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0
2309
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0
2310
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-11,389
2311
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0
2312
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0
2313
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-54,053
2314
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-15,819
2315
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0
2316
– –
-106,191
2317
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-56,803
2318
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-43,627
2319
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0
2320
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-10,953
2321
– –
-3,928
2322
– –
-4,947
2323
– –
-72,339
2324
– –
-2,888
2325
– –
-10,450
91 92
93
94 95