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
426
$2.19M 0.07%
+94,800
427
$2.19M 0.07%
74,830
+31,953
428
$2.18M 0.07%
221,475
429
$2.17M 0.07%
44,235
+36,110
430
$2.17M 0.07%
219,288
-79,664
431
$2.16M 0.07%
213,326
432
$2.15M 0.07%
197,135
+127,931
433
$2.14M 0.07%
211,650
434
$2.14M 0.07%
216,248
435
$2.13M 0.06%
+216,281
436
$2.13M 0.06%
211,655
-11,894
437
$2.12M 0.06%
43,317
-5,617
438
$2.11M 0.06%
62,065
+16,615
439
$2.11M 0.06%
316,399
440
$2.1M 0.06%
214,200
441
$2.1M 0.06%
214,896
442
$2.1M 0.06%
+82,817
443
$2.08M 0.06%
209,495
+201
444
$2.08M 0.06%
124,988
-56,787
445
$2.05M 0.06%
46,770
-16,646
446
$2.04M 0.06%
205,910
+40,019
447
$2.03M 0.06%
488,741
+6
448
$2.03M 0.06%
207,065
449
$2.02M 0.06%
43,925
+19,462
450
$2.02M 0.06%
50,000
-4,945
16 17
18
19 20