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
1051
$429K 0.01%
+3,979
1052
$428K 0.01%
26,653
-39,683
1053
$428K 0.01%
+8,758
1054
$428K 0.01%
+36,114
1055
$427K 0.01%
56,040
+31,088
1056
$426K 0.01%
2,303
+303
1057
$424K 0.01%
+2,847
1058
$423K 0.01%
+10,410
1059
$422K 0.01%
+19,305
1060
$422K 0.01%
43,067
1061
$421K 0.01%
+61,600
1062
$421K 0.01%
41,500
-76,400
1063
$420K 0.01%
1,900
+359
1064
$420K 0.01%
42,546
1065
$419K 0.01%
+960
1066
$419K 0.01%
3,683
+261
1067
$418K 0.01%
8,758
-60
1068
$415K 0.01%
+8,583
1069
$414K 0.01%
+3,124
1070
$413K 0.01%
41,677
+10,323
1071
$413K 0.01%
99,031
-33,859
1072
$412K 0.01%
+29,283
1073
$409K 0.01%
+62,500
1074
$408K 0.01%
+1,841
1075
$405K 0.01%
+40,622
41 42
43
44 45