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
2401
– –
-12,170
2402
– –
0
2403
– –
-5,936
2404
– –
-17,284
2405
– –
-22,640
2406
– –
-20,416
2407
– –
-20,104
2408
– –
-1,123
2409
– –
-82,114
2410
– –
-13,906
2411
– –
-18,568
2412
– –
-10,305
2413
– –
-59,344
2414
– –
-76,810
2415
– –
-71,489
2416
– –
0
2417
– –
0
2418
– –
-639
2419
– –
-38,881
2420
– –
-5,841
2421
– –
-813
2422
– –
0
2423
– –
-22,869
2424
– –
-6,768
2425
– –
-26,653
95 96
97
98 99