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
576
$1.37M 0.04%
138,930
-46,675
577
$1.36M 0.04%
145,452
+51,081
578
$1.36M 0.04%
76,052
+51,653
579
$1.35M 0.04%
+28,163
580
$1.34M 0.04%
73,420
+53,901
581
$1.34M 0.04%
135,846
+9,585
582
$1.33M 0.04%
66,500
583
$1.33M 0.04%
133,016
+1,104
584
$1.32M 0.04%
8,053
+2,571
585
$1.32M 0.04%
+39,725
586
$1.32M 0.04%
115,638
-16,420
587
$1.32M 0.04%
+21,358
588
$1.32M 0.04%
133,126
-21,063
589
$1.3M 0.04%
+129,120
590
$1.3M 0.04%
130,000
591
$1.29M 0.04%
+15,286
592
$1.29M 0.04%
131,205
+939
593
$1.29M 0.04%
+3,259
594
$1.29M 0.04%
+4,293
595
$1.28M 0.04%
128,734
596
$1.28M 0.04%
102,456
+37,647
597
$1.27M 0.04%
12,637
+7,637
598
$1.27M 0.04%
26,067
-112,832
599
$1.27M 0.04%
136,377
-1,282
600
$1.26M 0.04%
128,163
22 23
24
25 26