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
1151
$344K 0.01%
+12,787
1152
$343K 0.01%
6,047
-2,016
1153
$343K 0.01%
+1,424
1154
$342K 0.01%
+5,627
1155
$341K 0.01%
+4,211
1156
$341K 0.01%
+33,917
1157
$340K 0.01%
+11,700
1158
$340K 0.01%
+10,000
1159
$340K 0.01%
15,247
1160
$340K 0.01%
8,977
+1,678
1161
$338K 0.01%
+33,405
1162
$336K 0.01%
+30,435
1163
$336K 0.01%
+1,230
1164
$336K 0.01%
+9,500
1165
$336K 0.01%
+8,646
1166
$335K 0.01%
322,096
-11,998
1167
$335K 0.01%
+169
1168
$334K 0.01%
+2,686
1169
$334K 0.01%
3,908
+297
1170
$333K 0.01%
7,655
+2,360
1171
$333K 0.01%
+2,346
1172
$333K 0.01%
33,905
1173
$332K 0.01%
+3,812
1174
$331K 0.01%
+3,329
1175
$331K 0.01%
10,709
-4,269
45 46
47
48 49