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
651
$1.07M 0.03%
107,194
+62,458
652
$1.06M 0.03%
+104,680
653
$1.06M 0.03%
6,412
-11,488
654
$1.05M 0.03%
+38,549
655
$1.04M 0.03%
111,374
+32,028
656
$1.04M 0.03%
+36,459
657
$1.04M 0.03%
+104,228
658
$1.04M 0.03%
2,507
+1,429
659
$1.04M 0.03%
+20,104
660
$1.03M 0.03%
+15,108
661
$1.03M 0.03%
96,290
662
$1.03M 0.03%
244,117
663
$1.03M 0.03%
105,000
664
$1.03M 0.03%
103,897
+2,048
665
$1.03M 0.03%
105,530
666
$1.03M 0.03%
15,827
-148
667
$1.02M 0.03%
102,251
-5,614
668
$1.02M 0.03%
+41,680
669
$1.02M 0.03%
103,776
670
$1.02M 0.03%
478,655
+244,547
671
$1.02M 0.03%
+5,938
672
$1.02M 0.03%
+27,108
673
$1.02M 0.03%
102,061
+100
674
$1.01M 0.03%
102,251
+168
675
$1.01M 0.03%
3,170
25 26
27
28 29