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
2201
– –
-41,008
2202
– –
-2,513
2203
– –
-99,071
2204
– –
0
2205
– –
-10,807
2206
– –
-1,447
2207
– –
-18,499
2208
– –
-25,570
2209
– –
-10,089
2210
– –
-401
2211
– –
-2,772
2212
– –
-12,276
2213
– –
-5,000
2214
– –
-12,078
2215
– –
0
2216
– –
-10,043
2217
– –
-11,292
2218
– –
0
2219
– –
-5,992
2220
– –
-12,826
2221
– –
-31,423
2222
– –
-3,240
2223
– –
0
2224
– –
0
2225
– –
0
87 88
89
90 91