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
1451
$203K 0.01%
+3,431
1452
$202K 0.01%
+3,142
1453
$202K 0.01%
2,460
-926
1454
$202K 0.01%
154,263
1455
$202K 0.01%
+1,333
1456
$202K 0.01%
+2,031
1457
$201K 0.01%
+7,209
1458
$201K 0.01%
+1,351
1459
$200K 0.01%
+138
1460
$199K 0.01%
+27,621
1461
$198K 0.01%
10,325
+3,162
1462
$198K 0.01%
20,270
1463
$198K 0.01%
20,000
1464
$196K 0.01%
+10,336
1465
$196K 0.01%
20,026
+22
1466
$196K 0.01%
+1,666
1467
$195K 0.01%
+11,121
1468
$195K 0.01%
+20,000
1469
$195K 0.01%
19,651
1470
$194K 0.01%
2,464
1471
$194K 0.01%
+20,115
1472
$194K 0.01%
96,059
-15,459
1473
$193K 0.01%
19,665
1474
$192K 0.01%
19,461
+6,962
1475
$192K 0.01%
100,000
+70,684
57 58
59
60 61