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
876
$658K 0.02%
+2,590
877
$654K 0.02%
+11,396
878
$651K 0.02%
6,643
+1,592
879
$651K 0.02%
769
+282
880
$650K 0.02%
5,534
-1,220
881
$649K 0.02%
65,471
+555
882
$645K 0.02%
65,054
+1,460
883
$643K 0.02%
65,570
884
$641K 0.01%
159,165
885
$637K 0.01%
+19,376
886
$636K 0.01%
63,114
887
$634K 0.01%
+1,968
888
$629K 0.01%
+5,314
889
$629K 0.01%
72,500
-43,899
890
$626K 0.01%
18,004
-72,636
891
$626K 0.01%
4,318
-12,587
892
$622K 0.01%
63,824
893
$621K 0.01%
+61,932
894
$620K 0.01%
+48,271
895
$620K 0.01%
4,353
-64
896
$619K 0.01%
+60,000
897
$618K 0.01%
62,510
898
$617K 0.01%
+7,792
899
$616K 0.01%
+50,878
900
$616K 0.01%
12,680
-13,054
34 35
36
37 38