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
776
$837K 0.02%
+84,893
777
$835K 0.02%
+27,388
778
$830K 0.02%
85,145
779
$829K 0.02%
3,329
+2,401
780
$828K 0.02%
6,476
-200
781
$828K 0.02%
+137,500
782
$828K 0.02%
17,284
+11,943
783
$827K 0.02%
+292,705
784
$825K 0.02%
+3,300
785
$822K 0.02%
3,148
-10,273
786
$817K 0.02%
82,631
+19,599
787
$811K 0.02%
9,312
788
$807K 0.02%
80,665
789
$806K 0.02%
+22,620
790
$804K 0.02%
15,730
+7,471
791
$801K 0.02%
81,339
792
$800K 0.02%
2,458
-24,527
793
$793K 0.02%
+79,744
794
$792K 0.02%
4,346
+3,253
795
$792K 0.02%
34,096
+27,032
796
$792K 0.02%
80,022
797
$791K 0.02%
+15,956
798
$790K 0.02%
+172,515
799
$789K 0.02%
77,617
800
$786K 0.02%
17,000
+13,142
30 31
32
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