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
$3.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.6M
3
+$11M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.99M

Top Sells

1
+$109M
2
+$62.9M
3
+$40.2M
4
XLNX
Xilinx Inc
XLNX
+$32.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.3M

Sector Composition

1 Financials 17.54%
2 Healthcare 10.15%
3 Technology 10.11%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.54M 0.08%
353,400
-21,100
252
$3.52M 0.08%
46,072
+5,748
253
$3.5M 0.08%
350,000
254
$3.49M 0.08%
+29,743
255
$3.47M 0.08%
+350,000
256
$3.46M 0.08%
+349,977
257
$3.46M 0.08%
+350,000
258
$3.44M 0.08%
194,940
+45,639
259
$3.44M 0.08%
341,900
260
$3.42M 0.08%
350,000
261
$3.4M 0.08%
93,632
+86,764
262
$3.38M 0.08%
100,615
+615
263
$3.37M 0.08%
+6,703
264
$3.35M 0.08%
336,600
-73,925
265
$3.33M 0.08%
+23,482
266
$3.33M 0.08%
67,644
+36,567
267
$3.32M 0.08%
144,902
+55,132
268
$3.32M 0.08%
+10,389
269
$3.31M 0.08%
40,000
-24,799
270
$3.28M 0.08%
330,646
271
$3.27M 0.08%
203,294
-54,356
272
$3.27M 0.08%
329,056
+338
273
$3.25M 0.08%
+325,000
274
$3.25M 0.08%
+325,000
275
$3.25M 0.08%
+325,000
9 10
11
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