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
1626
$123K ﹤0.01%
17,333
1627
$122K ﹤0.01%
+14,466
1628
$122K ﹤0.01%
12,381
+2,265
1629
$120K ﹤0.01%
11,891
1630
$120K ﹤0.01%
11,911
1631
$119K ﹤0.01%
22,640
1632
$119K ﹤0.01%
11,977
1633
$119K ﹤0.01%
12,100
1634
$118K ﹤0.01%
+643
1635
$118K ﹤0.01%
11,600
1636
$116K ﹤0.01%
14,551
1637
$116K ﹤0.01%
23,471
+6,982
1638
$115K ﹤0.01%
17,177
-8,588
1639
$113K ﹤0.01%
585
1640
$113K ﹤0.01%
11,337
1641
$113K ﹤0.01%
11,545
1642
$113K ﹤0.01%
+11,481
1643
$113K ﹤0.01%
1
1644
$113K ﹤0.01%
+14,881
1645
$112K ﹤0.01%
3,114
1646
$112K ﹤0.01%
11,354
1647
$110K ﹤0.01%
11,202
1648
$109K ﹤0.01%
+6,147
1649
$108K ﹤0.01%
+60,240
1650
$108K ﹤0.01%
16,500
+6,500
64 65
66
67 68