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
1951
– –
-10,108
1952
– –
-4,584
1953
– –
-10,856
1954
– –
-28,088
1955
– –
-5,811
1956
– –
-6,846
1957
– –
-30,517
1958
– –
-2,186
1959
– –
-2,157
1960
– –
0
1961
– –
-5,354
1962
– –
-4,064
1963
– –
-12,566
1964
– –
-17,272
1965
– –
-34,655
1966
– –
-1,070
1967
– –
-49,906
1968
– –
-795
1969
– –
-2,627
1970
– –
0
1971
– –
0
1972
– –
-14,330
1973
– –
-2,403
1974
– –
-2,681
1975
– –
-3,066
77 78
79
80 81