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
1901
– –
0
1902
– –
-34,705
1903
– –
-15,378
1904
– –
-24,388
1905
– –
-7,449
1906
– –
-16,542
1907
– –
-188,529
1908
– –
-3,008
1909
– –
-1,138
1910
– –
0
1911
– –
-12,251
1912
– –
-8,601
1913
– –
-125,942
1914
– –
-10,344
1915
– –
-5,095
1916
– –
0
1917
– –
-13,298
1918
– –
-5,280
1919
– –
0
1920
– –
0
1921
– –
-2,700
1922
– –
-2,326
1923
– –
0
1924
– –
-3,656
1925
– –
0
75 76
77
78 79