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
926
$572K 0.01%
57,628
927
$568K 0.01%
46,511
-4,720
928
$567K 0.01%
248,529
-19,023
929
$566K 0.01%
+56,411
930
$565K 0.01%
957
-10,463
931
$564K 0.01%
56,946
932
$564K 0.01%
2,485
-2,908
933
$564K 0.01%
10,887
-1,214,516
934
$563K 0.01%
+5,560
935
$562K 0.01%
15,000
-1,880
936
$562K 0.01%
57,365
937
$561K 0.01%
+6,697
938
$561K 0.01%
56,951
+600
939
$560K 0.01%
53,295
940
$560K 0.01%
9,650
-17,288
941
$559K 0.01%
57,192
942
$557K 0.01%
+17,412
943
$552K 0.01%
40,762
+30,542
944
$552K 0.01%
+22,488
945
$551K 0.01%
55,238
+31,238
946
$547K 0.01%
+2,550
947
$545K 0.01%
9,099
+5,019
948
$543K 0.01%
8,756
949
$543K 0.01%
9,583
+4,766
950
$540K 0.01%
+13,581
36 37
38
39 40