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
1526
$166K 0.01%
16,860
+1,860
1527
$165K 0.01%
23,005
-9,431
1528
$165K 0.01%
56,724
+28,316
1529
$165K 0.01%
16,602
1530
$164K 0.01%
16,779
1531
$164K 0.01%
+1,100,000
1532
$164K 0.01%
16,744
1533
$162K ﹤0.01%
+20,579
1534
$162K ﹤0.01%
+10,000
1535
$162K ﹤0.01%
16,503
1536
$161K ﹤0.01%
16,458
1537
$161K ﹤0.01%
1,068
1538
$160K ﹤0.01%
16,336
+1,293
1539
$160K ﹤0.01%
16,368
1540
$159K ﹤0.01%
+1,483
1541
$159K ﹤0.01%
16,138
+2,881
1542
$159K ﹤0.01%
16,194
+1,486
1543
$159K ﹤0.01%
16,354
1544
$158K ﹤0.01%
+27,772
1545
$158K ﹤0.01%
15,375
1546
$157K ﹤0.01%
+15,746
1547
$157K ﹤0.01%
15,227
+927
1548
$156K ﹤0.01%
34,654
+600
1549
$156K ﹤0.01%
+10,032
1550
$156K ﹤0.01%
15,298
60 61
62
63 64