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
2101
– –
0
2102
– –
-3,841
2103
– –
-3,504
2104
– –
-1,033
2105
– –
-12,544
2106
– –
-17,366
2107
– –
-72,624
2108
– –
-15,000
2109
– –
0
2110
– –
-2,046
2111
– –
-13,444
2112
– –
0
2113
– –
-2,665
2114
– –
-10,371
2115
– –
-7,180
2116
– –
-9,775
2117
– –
0
2118
– –
0
2119
– –
-17,243
2120
– –
0
2121
– –
-14,425
2122
– –
0
2123
– –
0
2124
– –
-11,741
2125
– –
0
83 84
85
86 87