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
951
$538K 0.01%
+3,604
952
$537K 0.01%
55,500
953
$536K 0.01%
+7,660
954
$535K 0.01%
53,452
-173,735
955
$535K 0.01%
11
-5
956
$534K 0.01%
15,500
+3,500
957
$534K 0.01%
28,200
+2,600
958
$531K 0.01%
40,518
+13,762
959
$530K 0.01%
4,505
+800
960
$526K 0.01%
1,094
-4,675
961
$524K 0.01%
+9,200
962
$523K 0.01%
1,067
+489
963
$519K 0.01%
52,629
+1,714
964
$517K 0.01%
60,469
-20,156
965
$516K 0.01%
6,716
-70
966
$516K 0.01%
180,540
-10,771
967
$516K 0.01%
4,547
+2,619
968
$516K 0.01%
+8,000
969
$516K 0.01%
52,952
+375
970
$515K 0.01%
+25,662
971
$515K 0.01%
52,010
+2,010
972
$513K 0.01%
+45,000
973
$510K 0.01%
+9,807
974
$509K 0.01%
52,072
975
$506K 0.01%
+51,167
37 38
39
40 41