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
476
$1.83M 0.06%
28,203
+23,306
477
$1.83M 0.06%
+187,486
478
$1.82M 0.06%
25,131
+21,576
479
$1.82M 0.06%
+213,083
480
$1.8M 0.05%
5,528
+4,769
481
$1.8M 0.05%
21,391
+2,293
482
$1.8M 0.05%
+53,783
483
$1.8M 0.05%
181,908
+90,609
484
$1.8M 0.05%
13,534
+11,941
485
$1.79M 0.05%
+180,286
486
$1.77M 0.05%
179,670
+2,266
487
$1.77M 0.05%
14,112
+11,777
488
$1.77M 0.05%
178,322
-2,895
489
$1.75M 0.05%
175,900
490
$1.74M 0.05%
146,378
+13,309
491
$1.74M 0.05%
+37,006
492
$1.74M 0.05%
+177,421
493
$1.73M 0.05%
175,207
494
$1.73M 0.05%
219,059
+119,209
495
$1.72M 0.05%
173,975
496
$1.71M 0.05%
170,341
-70,251
497
$1.71M 0.05%
80,826
-93,385
498
$1.71M 0.05%
53,979
+43,907
499
$1.7M 0.05%
172,202
+94
500
$1.69M 0.05%
+12,244
18 19
20
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