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
1576
$147K ﹤0.01%
15,030
1577
$147K ﹤0.01%
21,107
-10,247
1578
$147K ﹤0.01%
14,724
1579
$146K ﹤0.01%
14,834
1580
$144K ﹤0.01%
+401
1581
$144K ﹤0.01%
14,578
+2,076
1582
$143K ﹤0.01%
13,937
1583
$143K ﹤0.01%
14,497
1584
$142K ﹤0.01%
+20,791
1585
$142K ﹤0.01%
20,367
1586
$142K ﹤0.01%
+700,000
1587
$141K ﹤0.01%
27,591
1588
$141K ﹤0.01%
+23,880
1589
$141K ﹤0.01%
14,148
+384
1590
$141K ﹤0.01%
14,217
1591
$140K ﹤0.01%
+2,404
1592
$139K ﹤0.01%
13,940
1593
$138K ﹤0.01%
15,663
-1,857
1594
$138K ﹤0.01%
14,023
+1,036
1595
$137K ﹤0.01%
+694
1596
$137K ﹤0.01%
+16,663
1597
$136K ﹤0.01%
34,630
1598
$136K ﹤0.01%
31,979
-1,918
1599
$136K ﹤0.01%
13,724
1600
$135K ﹤0.01%
10,450
-5,682
62 63
64
65 66