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
351
$2.61M 0.06%
22,560
+19,773
352
$2.61M 0.06%
+19,365
353
$2.61M 0.06%
87,484
-10,124
354
$2.6M 0.06%
+118,347
355
$2.6M 0.06%
+33,242
356
$2.6M 0.06%
17,099
-10,191
357
$2.59M 0.06%
+46,086
358
$2.59M 0.06%
261,969
+21,711
359
$2.56M 0.06%
+76,946
360
$2.56M 0.06%
257,454
361
$2.55M 0.06%
42,047
+15,748
362
$2.54M 0.06%
+119,405
363
$2.54M 0.06%
138,624
-3,743
364
$2.52M 0.06%
+250,000
365
$2.52M 0.06%
254,306
366
$2.52M 0.06%
12,626
+7,050
367
$2.52M 0.06%
255,500
368
$2.52M 0.06%
50,185
+43,402
369
$2.51M 0.06%
+248,969
370
$2.5M 0.06%
52,597
-15,989
371
$2.5M 0.06%
+250,000
372
$2.5M 0.06%
+250,000
373
$2.5M 0.06%
+250,000
374
$2.48M 0.06%
+250,000
375
$2.46M 0.06%
+250,000
13 14
15
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