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
1976
– –
-3,734
1977
– –
-20,000
1978
– –
-3,151
1979
– –
-4,707
1980
– –
-847
1981
– –
-12,339
1982
– –
-12,780
1983
– –
-2,992
1984
– –
-28,422
1985
– –
-35,300
1986
– –
-2,668
1987
– –
-862
1988
– –
-6,251
1989
– –
-37,721
1990
– –
-3,861
1991
– –
-11,816
1992
– –
-1,937
1993
– –
-1,674
1994
– –
0
1995
– –
-56,129
1996
– –
-3,006
1997
– –
-52,500
1998
– –
-22,851
1999
– –
-1,762
2000
– –
-7,184
78 79
80
81 82