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
1476
$192K ﹤0.01%
18,677
1477
$191K ﹤0.01%
19,350
+2,100
1478
$190K ﹤0.01%
18,483
1479
$189K ﹤0.01%
19,289
1480
$189K ﹤0.01%
18,371
-49,867
1481
$188K ﹤0.01%
18,592
1482
$186K ﹤0.01%
18,943
1483
$185K ﹤0.01%
32,324
+3,864
1484
$185K ﹤0.01%
18,939
1485
$185K ﹤0.01%
18,898
1486
$184K ﹤0.01%
+13,906
1487
$184K ﹤0.01%
18,714
1488
$184K ﹤0.01%
18,668
1489
$183K ﹤0.01%
18,464
+3,284
1490
$183K ﹤0.01%
18,502
+847
1491
$182K ﹤0.01%
18,413
1492
$181K ﹤0.01%
18,292
+1,676
1493
$181K ﹤0.01%
60,407
+11,127
1494
$181K ﹤0.01%
17,833
1495
$181K ﹤0.01%
18,319
1496
$180K ﹤0.01%
+10,871
1497
$180K ﹤0.01%
18,355
+100
1498
$179K ﹤0.01%
18,170
1499
$179K ﹤0.01%
18,500
1500
$178K ﹤0.01%
+10,383
58 59
60
61 62