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

Top Buys

1
+$20.1M
2
+$11M
3
+$9.93M
4
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.76M
5
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.67M

Top Sells

1
+$103M
2
+$63M
3
+$40.7M
4
XLNX
Xilinx Inc
XLNX
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M

Sector Composition

1 Financials 17.6%
2 Healthcare 10.15%
3 Technology 10.06%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.46M 0.07%
240,970
377
$2.46M 0.07%
112,853
-140,009
378
$2.46M 0.07%
250,000
379
$2.45M 0.07%
9,115
-29
380
$2.44M 0.07%
86,841
+25,904
381
$2.44M 0.07%
+243,749
382
$2.43M 0.07%
38,876
+20,277
383
$2.43M 0.07%
245,687
+2,176
384
$2.42M 0.07%
550,289
-903
385
$2.42M 0.07%
217,209
+118,722
386
$2.41M 0.07%
+245,613
387
$2.41M 0.07%
237,396
-18,932
388
$2.41M 0.07%
246,860
389
$2.4M 0.07%
262,571
+129,469
390
$2.4M 0.07%
24,922
+10,164
391
$2.39M 0.07%
233,219
392
$2.38M 0.07%
236,642
393
$2.38M 0.07%
+8,000
394
$2.37M 0.07%
+239,682
395
$2.37M 0.07%
136,614
+73,141
396
$2.35M 0.07%
178,302
+85,660
397
$2.34M 0.07%
91,879
+63,079
398
$2.34M 0.07%
116,344
+78,921
399
$2.33M 0.07%
38,610
+32,348
400
$2.33M 0.07%
176,306
+141,196
14 15
16
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