BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$21.8M
2
+$19.6M
3
+$11M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.99M

Top Sells

1
+$109M
2
+$62.9M
3
+$40.2M
4
XLNX
Xilinx Inc
XLNX
+$32.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.3M

Sector Composition

1 Financials 17.54%
2 Healthcare 10.15%
3 Technology 10.11%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-24,190
1927
– –
-22,385
1928
– –
-40,276
1929
– –
-24,878
1930
– –
-23,038
1931
– –
-12,918
1932
– –
-28,321
1933
– –
-6,103
1934
– –
0
1935
– –
-36,392
1936
– –
-64,448
1937
– –
-74,417
1938
– –
-36,942
1939
– –
-12,307
1940
– –
-27,556
1941
– –
-16,897
1942
– –
-33,018
1943
– –
-21,332
1944
– –
-71,461
1945
– –
0
1946
– –
-11,463
1947
– –
-254,610
1948
– –
0
1949
– –
-31,494
1950
– –
-956
76 77
78
79 80