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
2026
– –
0
2027
– –
-7,738
2028
– –
0
2029
– –
-3,594
2030
– –
-2,890
2031
– –
-16,287
2032
– –
-39,676
2033
– –
0
2034
– –
-2,285
2035
– –
-11,704
2036
– –
-5,596
2037
– –
-8,494
2038
– –
0
2039
– –
0
2040
– –
-11,954
2041
– –
-6,832
2042
– –
-3,681
2043
– –
-1,373
2044
– –
-1,957
2045
– –
-1,718
2046
– –
0
2047
– –
-10,385
2048
– –
-20,515
2049
– –
-360,000
2050
– –
-800,000
80 81
82
83 84