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
1
$52.5M 1.65%
139,220
+119,941
2
$25.8M 0.81%
438,997
-513
3
$20.5M 0.64%
10,360,400
-47,859
4
$19.9M 0.63%
1,997,871
5
$17.8M 0.56%
220,034
-57,746
6
$17.2M 0.54%
1,706,030
7
$17.1M 0.54%
326,955
-60,779
8
$15.6M 0.49%
1,008,197
-436,922
9
$15.2M 0.48%
407,214
+174,581
10
$14.1M 0.44%
4,321
11
$14M 0.44%
1,407,445
+638,899
12
$13.3M 0.42%
65,000
13
$12.8M 0.4%
1,372,797
+778,652
14
$12.8M 0.4%
198,654
+66,413
15
$12.6M 0.4%
406,227
+132,449
16
$12.3M 0.38%
1,200,000
17
$12.2M 0.38%
1,212,400
18
$12.2M 0.38%
1,200,000
19
$11.9M 0.38%
539,006
+432,672
20
$11.5M 0.36%
+228,887
21
$11.3M 0.35%
974,235
+712,370
22
$11.2M 0.35%
1,048,555
+393,623
23
$11.2M 0.35%
1,114,916
+114,265
24
$11M 0.34%
1,100,000
25
$11M 0.34%
1,100,000
1
2 3 4 5