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
1876
– –
-311,290
1877
– –
-33,304
1878
– –
-66,720
1879
– –
-68,652
1880
– –
-523,418
1881
– –
-7,500
1882
– –
-39,337
1883
– –
-53,946
1884
– –
0
1885
– –
-10,702
1886
– –
-201,229
1887
– –
-78,600
1888
– –
-105,514
1889
– –
-84,375
1890
– –
0
1891
– –
-15,162
1892
– –
0
1893
– –
0
1894
– –
-6,725
1895
– –
-1,698
1896
– –
0
1897
– –
-85,999
1898
– –
0
1899
– –
-1,681
1900
– –
0
74 75
76
77 78