BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$21.8M
2
+$19.6M
3
+$11M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.99M

Top Sells

1
+$109M
2
+$62.9M
3
+$40.2M
4
XLNX
Xilinx Inc
XLNX
+$32.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.3M

Sector Composition

1 Financials 17.54%
2 Healthcare 10.15%
3 Technology 10.11%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$913K 0.02%
93,717
727
$912K 0.02%
92,622
+1,124
728
$905K 0.02%
92,097
+39,991
729
$904K 0.02%
92,534
730
$902K 0.02%
92,182
+1,586
731
$900K 0.02%
91,883
732
$900K 0.02%
91,791
733
$898K 0.02%
41,754
-42,354
734
$897K 0.02%
91,832
735
$895K 0.02%
6,866
-17,455
736
$893K 0.02%
2,243
-2,723
737
$890K 0.02%
90,118
+868
738
$889K 0.02%
2,798
+418
739
$884K 0.02%
89,840
+240
740
$882K 0.02%
89,006
+15
741
$881K 0.02%
10,290
-2,427
742
$881K 0.02%
+26,850
743
$880K 0.02%
6,417
-2,129
744
$878K 0.02%
19,026
745
$877K 0.02%
9,635
+6,701
746
$874K 0.02%
+4,332
747
$872K 0.02%
+7,356
748
$871K 0.02%
20,757
+7,430
749
$869K 0.02%
416
750
$867K 0.02%
+87,684
28 29
30
31 32