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
1401
$224K 0.01%
22,993
1402
$223K 0.01%
+13,061
1403
$223K 0.01%
+2,415
1404
$223K 0.01%
+22,360
1405
$223K 0.01%
22,615
-358
1406
$222K 0.01%
+1,214
1407
$221K 0.01%
2,888
-66,344
1408
$221K 0.01%
639
-69
1409
$221K 0.01%
+61,644
1410
$220K 0.01%
2,085
-761
1411
$220K 0.01%
22,426
1412
$216K 0.01%
+1,806
1413
$216K 0.01%
+906
1414
$216K 0.01%
22,039
1415
$216K 0.01%
21,882
1416
$215K 0.01%
146
-814
1417
$215K 0.01%
21,704
1418
$214K 0.01%
+1,020
1419
$214K 0.01%
+3,560
1420
$214K 0.01%
21,304
1421
$213K 0.01%
71,770
+49,960
1422
$211K ﹤0.01%
21,479
+2,001
1423
$211K ﹤0.01%
+105
1424
$211K ﹤0.01%
21,665
1425
$211K ﹤0.01%
21,415
+1,220
55 56
57
58 59