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
2401
– –
-11,389
2402
– –
0
2403
– –
0
2404
– –
-54,053
2405
– –
-15,819
2406
– –
0
2407
– –
-106,191
2408
– –
-56,803
2409
– –
-43,627
2410
– –
0
2411
– –
-10,953
2412
– –
-3,928
2413
– –
-4,947
2414
– –
-72,339
2415
– –
-2,888
2416
– –
-10,450
2417
– –
-4,667
2418
– –
-4,293
2419
– –
-10,000
2420
– –
-2,590
2421
– –
0
2422
– –
-11,807
2423
– –
0
2424
– –
-56,250
2425
– –
0
95 96
97
98 99