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
2051
– –
-360,000
2052
– –
-800,000
2053
– –
-540,000
2054
– –
-10,400
2055
– –
-400,000
2056
– –
-1,586
2057
– –
0
2058
– –
-580,000
2059
– –
-6,272
2060
– –
-3,207
2061
– –
-40,000
2062
– –
-250,000
2063
– –
-21,563
2064
– –
-39,469
2065
– –
0
2066
– –
-325,000
2067
– –
-298,445
2068
– –
-5,921
2069
– –
-45,871
2070
– –
-300,000
2071
– –
-990,000
2072
– –
-3,584
2073
– –
0
2074
– –
-750,000
2075
– –
-50,000
81 82
83
84 85