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
1551
$155K ﹤0.01%
770
1552
$155K ﹤0.01%
37,171
-19,972
1553
$155K ﹤0.01%
15,625
1554
$154K ﹤0.01%
15,152
-10,212
1555
$154K ﹤0.01%
1,416,063
1556
$154K ﹤0.01%
15,595
+595
1557
$154K ﹤0.01%
15,705
+675
1558
$154K ﹤0.01%
15,752
1559
$154K ﹤0.01%
15,663
+588
1560
$153K ﹤0.01%
15,506
1561
$153K ﹤0.01%
14,900
1562
$153K ﹤0.01%
15,528
1563
$152K ﹤0.01%
+555
1564
$152K ﹤0.01%
15,501
1565
$151K ﹤0.01%
15,000
1566
$151K ﹤0.01%
15,329
+1,658
1567
$151K ﹤0.01%
15,000
1568
$151K ﹤0.01%
14,829
1569
$150K ﹤0.01%
15,000
1570
$149K ﹤0.01%
15,000
1571
$148K ﹤0.01%
609
-204
1572
$148K ﹤0.01%
+15,000
1573
$148K ﹤0.01%
14,837
1574
$148K ﹤0.01%
15,030
1575
$148K ﹤0.01%
15,153
61 62
63
64 65