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
401
$2.33M 0.05%
+234,696
402
$2.33M 0.05%
235,258
403
$2.32M 0.05%
+231,836
404
$2.31M 0.05%
15,277
+10,266
405
$2.31M 0.05%
236,500
406
$2.3M 0.05%
123,414
+112,844
407
$2.29M 0.05%
232,775
408
$2.28M 0.05%
7,678
+4,538
409
$2.28M 0.05%
+40,377
410
$2.27M 0.05%
228,385
411
$2.26M 0.05%
141,487
+22,528
412
$2.25M 0.05%
32,702
-173,463
413
$2.24M 0.05%
+226,044
414
$2.24M 0.05%
13,554
-1,780
415
$2.24M 0.05%
225,658
+1,092
416
$2.23M 0.05%
226,719
+181,627
417
$2.23M 0.05%
+11,167
418
$2.23M 0.05%
222,750
419
$2.23M 0.05%
220,044
420
$2.22M 0.05%
220,571
-10,680
421
$2.21M 0.05%
224,703
+85,111
422
$2.2M 0.05%
26,714
-6,078
423
$2.2M 0.05%
56,881
+1,811
424
$2.2M 0.05%
6,596
-2,382
425
$2.2M 0.05%
+44,167
15 16
17
18 19