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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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 10.89%
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
– –
-76,810
2402
– –
-1,666
2403
– –
-14,881
2404
– –
-15,337
2405
– –
-71,489
2406
– –
0
2407
– –
-813
2408
– –
-3,175
2409
– –
-36,459
2410
– –
-3,208
2411
– –
0
2412
– –
-1,875
2413
– –
-11,442
2414
– –
-1,453
2415
– –
0
2416
– –
-50,878
2417
– –
0
2418
– –
-8,499
2419
– –
0
2420
– –
-4,669
2421
– –
-2,085
2422
– –
-6,768
2423
– –
-26,653
2424
– –
0
2425
– –
-246,300
95 96
97
98 99