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
1501
$178K 0.01%
17,814
+504
1502
$178K 0.01%
17,280
+168
1503
$178K 0.01%
18,036
1504
$177K 0.01%
18,064
1505
$177K 0.01%
246,300
+230,477
1506
$176K 0.01%
+20,000
1507
$176K 0.01%
+17,963
1508
$176K 0.01%
17,500
1509
$175K 0.01%
+990,000
1510
$175K 0.01%
17,745
1511
$175K 0.01%
+10,341
1512
$174K 0.01%
1,538
+850
1513
$174K 0.01%
17,581
1514
$173K 0.01%
+38,881
1515
$173K 0.01%
17,636
-2,925
1516
$171K 0.01%
+16,897
1517
$171K 0.01%
17,288
+1,014
1518
$171K 0.01%
+19,491
1519
$170K 0.01%
17,200
1520
$170K 0.01%
17,250
1521
$170K 0.01%
17,264
+1,873
1522
$169K 0.01%
16,932
+1,680
1523
$169K 0.01%
17,154
+2,154
1524
$168K 0.01%
16,850
1525
$167K 0.01%
16,959
+1,929
59 60
61
62 63