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
1976
– –
-125,942
1977
– –
-10,344
1978
– –
-5,095
1979
– –
0
1980
– –
0
1981
– –
-17,749
1982
– –
-3,398
1983
– –
-2,167
1984
– –
-4,584
1985
– –
-10,856
1986
– –
-37,345
1987
– –
-3,176
1988
– –
0
1989
– –
-21,477
1990
– –
-16,542
1991
– –
-188,529
1992
– –
-7,413
1993
– –
-28,088
1994
– –
0
1995
– –
-9,868
1996
– –
-30,000
1997
– –
-16,530
1998
– –
-8,943
1999
– –
-6,206
2000
– –
-1,346
78 79
80
81 82