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
1976
– –
-1,786
1977
– –
-331,474
1978
– –
-1,147
1979
– –
-3,000
1980
– –
-1,224
1981
– –
-231
1982
– –
-8,816
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
-7,738
1988
– –
0
1989
– –
-3,594
1990
– –
-2,890
1991
– –
-16,287
1992
– –
-39,676
1993
– –
0
1994
– –
-2,285
1995
– –
-11,704
1996
– –
-5,596
1997
– –
-8,494
1998
– –
0
1999
– –
0
2000
– –
-25,750
78 79
80
81 82