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
1601
$135K ﹤0.01%
13,794
1602
$135K ﹤0.01%
2,278
1603
$135K ﹤0.01%
13,604
1604
$135K ﹤0.01%
+45,000
1605
$134K ﹤0.01%
+12,018
1606
$134K ﹤0.01%
595,265
1607
$134K ﹤0.01%
13,700
1608
$133K ﹤0.01%
22,594
-4,765
1609
$133K ﹤0.01%
27,625
1610
$132K ﹤0.01%
13,499
1611
$132K ﹤0.01%
+11,202
1612
$132K ﹤0.01%
733,972
1613
$131K ﹤0.01%
+900,000
1614
$130K ﹤0.01%
11,950
1615
$130K ﹤0.01%
13,281
+283
1616
$129K ﹤0.01%
+25,015
1617
$128K ﹤0.01%
7,575
+1,440
1618
$128K ﹤0.01%
13,104
1619
$127K ﹤0.01%
12,600
1620
$127K ﹤0.01%
12,721
+221
1621
$126K ﹤0.01%
+22,869
1622
$126K ﹤0.01%
+20,000
1623
$126K ﹤0.01%
12,826
1624
$125K ﹤0.01%
12,719
1625
$124K ﹤0.01%
12,371
+1,781
63 64
65
66 67