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
1901
– –
0
1902
– –
-29,600
1903
– –
-12,800
1904
– –
-94,225
1905
– –
-283,669
1906
– –
-900,000
1907
– –
-135,743
1908
– –
-89,620
1909
– –
-350,000
1910
– –
-700,000
1911
– –
-102,622
1912
– –
-14,100
1913
– –
0
1914
– –
-17,187
1915
– –
-625,000
1916
– –
-275,000
1917
– –
-38,531
1918
– –
-300,000
1919
– –
-525,000
1920
– –
-341,176
1921
– –
-11,730
1922
– –
-2,651
1923
– –
0
1924
– –
-16,814
1925
– –
-42,041
75 76
77
78 79