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
2176
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-13,824
2177
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-16,500
2178
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-4,651
2179
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-2,525
2180
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-7,154
2181
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-6,811
2182
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-10,520
2183
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-6,379
2184
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-174,505
2185
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-29,220
2186
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-374,694
2187
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0
2188
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-8,938
2189
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0
2190
– –
-8,856
2191
– –
-67,356
2192
– –
-3,629
2193
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-1,154
2194
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-71,160
2195
– –
-4,584
2196
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0
2197
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-4,213
2198
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-6,700
2199
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0
2200
– –
0
86 87
88
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