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
851
$699K 0.02%
+69,859
852
$698K 0.02%
+24,000
853
$696K 0.02%
+46,963
854
$696K 0.02%
31,191
-28,624
855
$692K 0.02%
67,957
856
$692K 0.02%
33,053
+6,995
857
$689K 0.02%
69,800
-148,288
858
$687K 0.02%
+22,320
859
$686K 0.02%
30,765
-18,463
860
$682K 0.02%
69,143
+2,028
861
$680K 0.02%
20,416
-24
862
$678K 0.02%
67,400
+32,783
863
$678K 0.02%
1,855
+769
864
$678K 0.02%
69,295
865
$675K 0.02%
68,493
866
$674K 0.02%
+66,516
867
$673K 0.02%
217,728
+75,329
868
$672K 0.02%
67,624
+34,340
869
$670K 0.02%
67,820
+1,453
870
$668K 0.02%
67,801
+180
871
$667K 0.02%
+66,701
872
$665K 0.02%
67,326
+483
873
$665K 0.02%
67,400
874
$659K 0.02%
+27,261
875
$659K 0.02%
15,945
-9,973
33 34
35
36 37