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
2001
– –
-27,060
2002
– –
-122,000
2003
– –
0
2004
– –
-75,761
2005
– –
-161,225
2006
– –
-5,535
2007
– –
-3,110
2008
– –
0
2009
– –
-66,464
2010
– –
-29,764
2011
– –
-3,734
2012
– –
-20,000
2013
– –
-3,151
2014
– –
-4,707
2015
– –
-847
2016
– –
-12,339
2017
– –
-12,780
2018
– –
-2,992
2019
– –
-28,422
2020
– –
-35,300
2021
– –
-2,668
2022
– –
-862
2023
– –
-6,251
2024
– –
-37,721
2025
– –
-3,861
79 80
81
82 83