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
1476
$192K 0.01%
18,677
1477
$191K 0.01%
19,350
+2,100
1478
$190K 0.01%
18,483
1479
$189K 0.01%
18,371
-49,867
1480
$189K 0.01%
19,289
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%
18,502
+847
1490
$183K 0.01%
18,464
+3,284
1491
$182K 0.01%
18,413
1492
$181K 0.01%
60,407
+11,127
1493
$181K 0.01%
17,833
1494
$181K 0.01%
18,319
1495
$181K 0.01%
18,292
+1,676
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