BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
1801
$17K ﹤0.01%
+11,325
1802
$15K ﹤0.01%
12,000
1803
$15K ﹤0.01%
5
1804
$14K ﹤0.01%
23
1805
$13K ﹤0.01%
74,155
1806
$12K ﹤0.01%
736
1807
$11K ﹤0.01%
1,493
1808
$9K ﹤0.01%
10,906
1809
$7K ﹤0.01%
+37,500
1810
$4K ﹤0.01%
28,211
1811
$3K ﹤0.01%
+20,000
1812
$2K ﹤0.01%
+15,000
1813
– –
-4,584
1814
– –
-10,856
1815
– –
-28,088
1816
– –
-6,846
1817
– –
-30,517
1818
– –
-4,064
1819
– –
-12,566
1820
– –
-17,272
1821
– –
-34,655
1822
– –
-1,070
1823
– –
-29,286
1824
– –
-10,241
1825
– –
-7,560
71 72
73
74 75