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
1851
– –
0
1852
– –
-111,513
1853
– –
-10,599
1854
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-15,977
1855
– –
-13,791
1856
– –
-44,415
1857
– –
-100,000
1858
– –
-20,000
1859
– –
-13,000
1860
– –
-74,380
1861
– –
-16,480
1862
– –
-18,695
1863
– –
-393,330
1864
– –
-5,440
1865
– –
-14,410
1866
– –
-88,300
1867
– –
0
1868
– –
-145,767
1869
– –
-13,948
1870
– –
-17,600
1871
– –
-8,321
1872
– –
-59,548
1873
– –
-25,343
1874
– –
0
1875
– –
-57,500
73 74
75
76 77