BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
1851
– –
-254,610
1852
– –
0
1853
– –
-31,494
1854
– –
-956
1855
– –
-41,863
1856
– –
-22,350
1857
– –
-83,970
1858
– –
-15,699
1859
– –
0
1860
– –
-111,513
1861
– –
-10,599
1862
– –
-15,977
1863
– –
-13,791
1864
– –
-44,415
1865
– –
-100,000
1866
– –
-20,000
1867
– –
-13,000
1868
– –
-5,440
1869
– –
-14,410
1870
– –
-88,300
1871
– –
0
1872
– –
-145,767
1873
– –
-13,948
1874
– –
-17,600
1875
– –
-8,321
73 74
75
76 77