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
426
$2.19M 0.05%
+94,800
427
$2.19M 0.05%
74,830
+31,953
428
$2.18M 0.05%
221,475
429
$2.17M 0.05%
44,235
+36,110
430
$2.17M 0.05%
219,288
-79,664
431
$2.16M 0.05%
213,326
432
$2.15M 0.05%
197,135
+127,931
433
$2.14M 0.05%
211,650
434
$2.14M 0.05%
216,248
435
$2.13M 0.05%
+216,281
436
$2.13M 0.05%
211,655
-11,894
437
$2.12M 0.05%
43,317
-5,617
438
$2.11M 0.05%
62,065
+16,615
439
$2.11M 0.05%
316,399
440
$2.1M 0.05%
214,200
441
$2.1M 0.05%
214,896
442
$2.1M 0.05%
+82,817
443
$2.08M 0.05%
209,495
+201
444
$2.08M 0.05%
124,988
-56,787
445
$2.05M 0.05%
46,770
-16,646
446
$2.04M 0.05%
205,910
+40,019
447
$2.03M 0.05%
488,741
+6
448
$2.03M 0.05%
207,065
449
$2.02M 0.05%
43,925
+19,462
450
$2.02M 0.05%
50,000
-4,945
16 17
18
19 20