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
2301
– –
-7,000
2302
– –
0
2303
– –
-6,147
2304
– –
-41,680
2305
– –
-133,340
2306
– –
-217,209
2307
– –
-94,850
2308
– –
-74,488
2309
– –
0
2310
– –
-10,260
2311
– –
-6,122
2312
– –
-137,500
2313
– –
0
2314
– –
-95,576
2315
– –
-32,324
2316
– –
-3,812
2317
– –
-3,183
2318
– –
-2,028
2319
– –
0
2320
– –
0
2321
– –
-6,866
2322
– –
0
2323
– –
-28,200
2324
– –
0
2325
– –
-33,229
91 92
93
94 95