BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$45.2M
2
+$11.5M
3
+$9.65M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$9.59M
5
YOTAW
Yotta Acquisition Corporation Warrant
YOTAW
+$9.08M

Top Sells

1
+$33.5M
2
+$18.5M
3
+$16.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$13.1M
5
JOBS
51job Inc
JOBS
+$12.1M

Sector Composition

1 Financials 19.08%
2 Healthcare 11.11%
3 Technology 9.75%
4 Consumer Discretionary 7.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
– –
0
2377
– –
-13,000
2378
– –
-94,850
2379
– –
-74,488
2380
– –
0
2381
– –
-10,260
2382
– –
-6,122
2383
– –
-137,500
2384
– –
0
2385
– –
-95,576
2386
– –
-32,324
2387
– –
-3,812
2388
– –
-3,183
2389
– –
-2,028
2390
– –
0
2391
– –
0
2392
– –
-6,866
2393
– –
0
2394
– –
-28,200
2395
– –
0
2396
– –
-33,229
2397
– –
0
2398
– –
-4,290
2399
– –
0
2400
– –
0
94 95
96
97 98