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
1926
– –
-9,569
1927
– –
-174,505
1928
– –
-29,220
1929
– –
-374,694
1930
– –
0
1931
– –
-8,938
1932
– –
0
1933
– –
-42,600
1934
– –
0
1935
– –
-12,516
1936
– –
-18,766
1937
– –
0
1938
– –
0
1939
– –
-23,958
1940
– –
-25,890
1941
– –
0
1942
– –
-29,600
1943
– –
-12,800
1944
– –
-94,225
1945
– –
-283,669
1946
– –
-900,000
1947
– –
-135,743
1948
– –
-89,620
1949
– –
-102,622
1950
– –
-14,100
76 77
78
79 80