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
2376
– –
-1,067
2377
– –
0
2378
– –
-15,663
2379
– –
0
2380
– –
-25,574
2381
– –
0
2382
– –
0
2383
– –
-1,963
2384
– –
-1,000
2385
– –
-30,435
2386
– –
-4,449
2387
– –
-6,703
2388
– –
0
2389
– –
-172
2390
– –
-40,762
2391
– –
-9,099
2392
– –
-6,519
2393
– –
-4,279
2394
– –
-11,551
2395
– –
-13,143
2396
– –
-7,365
2397
– –
-96,750
2398
– –
-6,827
2399
– –
-540
2400
– –
-26,545
94 95
96
97 98