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
1276
$272K 0.01%
68,237
1277
$272K 0.01%
66,276
-208,749
1278
$271K 0.01%
8,878
-12,617
1279
$271K 0.01%
27,544
+302
1280
$270K 0.01%
+2,385
1281
$270K 0.01%
27,000
1282
$269K 0.01%
27,000
1283
$269K 0.01%
27,215
-55,837
1284
$268K 0.01%
+3,175
1285
$268K 0.01%
+4,947
1286
$268K 0.01%
+33,000
1287
$268K 0.01%
27,309
1288
$267K 0.01%
+2,021
1289
$267K 0.01%
+7,628
1290
$267K 0.01%
+22,500
1291
$265K 0.01%
+1,734
1292
$265K 0.01%
26,865
+1,865
1293
$265K 0.01%
+4,965
1294
$264K 0.01%
+6,550
1295
$263K 0.01%
+50,000
1296
$263K 0.01%
+1,972
1297
$262K 0.01%
+6,554
1298
$262K 0.01%
+466
1299
$262K 0.01%
+20,050
1300
$261K 0.01%
+12,507
50 51
52
53 54