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
2001
– –
-18,141
2002
– –
-58,664
2003
– –
-3,240
2004
– –
0
2005
– –
0
2006
– –
-49,906
2007
– –
-795
2008
– –
-2,627
2009
– –
0
2010
– –
0
2011
– –
-14,330
2012
– –
-2,403
2013
– –
-2,681
2014
– –
-2,336
2015
– –
-3,066
2016
– –
-1,786
2017
– –
-331,474
2018
– –
-1,147
2019
– –
-3,000
2020
– –
-1,224
2021
– –
-231
2022
– –
-8,816
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83