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
1876
– –
-59,548
1877
– –
-25,343
1878
– –
0
1879
– –
-57,500
1880
– –
-311,290
1881
– –
-33,304
1882
– –
-66,720
1883
– –
-68,652
1884
– –
-523,418
1885
– –
-7,500
1886
– –
-39,337
1887
– –
-53,946
1888
– –
0
1889
– –
-10,702
1890
– –
-201,229
1891
– –
-78,600
1892
– –
-105,514
1893
– –
-84,375
1894
– –
0
1895
– –
-11,572
1896
– –
-155,147
1897
– –
-30,500
1898
– –
-500,000
1899
– –
-11,750
1900
– –
-101,000
74 75
76
77 78