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
901
$614K 0.02%
5,843
-19,296
902
$614K 0.02%
+1,453
903
$614K 0.02%
62,044
+1,512
904
$611K 0.02%
14,117
+3,312
905
$608K 0.02%
60,849
906
$606K 0.02%
59,541
-16,451
907
$602K 0.02%
60,840
+38,008
908
$600K 0.02%
48,427
+6,176
909
$597K 0.02%
+6,712
910
$593K 0.02%
+2,453
911
$592K 0.02%
60,033
+1,033
912
$591K 0.02%
73,999
913
$591K 0.02%
+2,925
914
$591K 0.02%
3,219
+2,096
915
$585K 0.02%
3,183
-2,136
916
$585K 0.02%
60,000
917
$584K 0.02%
+5,897
918
$582K 0.02%
17,721
+3,530
919
$578K 0.02%
+4,382
920
$577K 0.02%
+13,197
921
$576K 0.02%
58,901
922
$575K 0.02%
+2,113
923
$575K 0.02%
+59,012
924
$573K 0.02%
+81,125
925
$573K 0.02%
58,383
35 36
37
38 39