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
2326
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-61,500
2327
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-10,336
2328
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2329
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-114,714
2330
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2331
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0
2332
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-4,290
2333
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0
2334
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0
2335
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-11,389
2336
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0
2337
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2338
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-54,053
2339
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-15,819
2340
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0
2341
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-106,191
2342
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-56,803
2343
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-43,627
2344
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0
2345
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-10,953
2346
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-3,928
2347
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2348
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-72,339
2349
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-2,888
2350
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-10,450
92 93
94
95 96