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
51
$8.77M 0.27%
84,516
+72,120
52
$8.71M 0.26%
19,279
-58,316
53
$8.71M 0.26%
229,888
+129,977
54
$8.52M 0.26%
+850,000
55
$8.38M 0.25%
+335,869
56
$8.32M 0.25%
101,365
+95,813
57
$8.31M 0.25%
103,769
+92,231
58
$8.27M 0.25%
2,302,278
59
$8.25M 0.25%
800,000
60
$8.02M 0.24%
3,416
+768
61
$8.01M 0.24%
111,704
+16,949
62
$7.91M 0.24%
+800,000
63
$7.91M 0.24%
+800,000
64
$7.85M 0.24%
34,658
+13,838
65
$7.76M 0.24%
768,546
+25,168
66
$7.66M 0.23%
777,928
-1,785
67
$7.43M 0.23%
+750,000
68
$7.4M 0.22%
751,108
+100
69
$7.31M 0.22%
+725,000
70
$7.22M 0.22%
+307,221
71
$7.16M 0.22%
725,472
+1,600
72
$7.08M 0.21%
436,698
-172,555
73
$7.07M 0.21%
127,330
+37,048
74
$7.04M 0.21%
7,000
75
$7.03M 0.21%
+700,000
1 2
3
4 5