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
2451
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-111,374
2452
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-44,175
2453
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-61,500
2454
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2455
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2456
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-114,714
2457
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-6,138
2458
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0
2459
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-4,381
2460
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-8,878
2461
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-18,127
2462
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-1,873
2463
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-9,843
2464
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-32,807
2465
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-6,827
2466
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-540
2467
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-10,341
2468
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-12,811
2469
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-3,175
2470
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-36,459
2471
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-3,208
2472
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0
2473
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-1,875
2474
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-47,625
2475
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-32,702
97 98
99
100 101