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
1226
$299K 0.01%
+11,896
1227
$299K 0.01%
1,873
1228
$298K 0.01%
+11,576
1229
$298K 0.01%
30,139
1230
$297K 0.01%
+6,347
1231
$297K 0.01%
+6,903
1232
$297K 0.01%
30,450
1233
$296K 0.01%
4,605
+602
1234
$295K 0.01%
61,461
-6,037
1235
$294K 0.01%
+3,209
1236
$294K 0.01%
+510
1237
$293K 0.01%
+4,540
1238
$292K 0.01%
+2,920
1239
$291K 0.01%
+1,655
1240
$291K 0.01%
+6,827
1241
$291K 0.01%
6,411
-6,359
1242
$291K 0.01%
+2,950
1243
$290K 0.01%
29,422
1244
$290K 0.01%
24,092
1245
$289K 0.01%
+5,812
1246
$289K 0.01%
+1,157
1247
$288K 0.01%
27,969
+1,847
1248
$288K 0.01%
2,520
+194
1249
$287K 0.01%
57,414
+45,349
1250
$287K 0.01%
69,450
+58,330
48 49
50
51 52