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
2026
– –
-11,816
2027
– –
0
2028
– –
-56,129
2029
– –
-3,006
2030
– –
-52,500
2031
– –
-22,851
2032
– –
-1,762
2033
– –
-7,184
2034
– –
-18,141
2035
– –
-58,664
2036
– –
-42,600
2037
– –
0
2038
– –
-12,516
2039
– –
-18,766
2040
– –
0
2041
– –
0
2042
– –
-23,958
2043
– –
-25,890
2044
– –
-6,832
2045
– –
-3,681
2046
– –
-1,373
2047
– –
-1,957
2048
– –
-1,718
2049
– –
0
2050
– –
-10,385
80 81
82
83 84