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
2226
– –
-1,298
2227
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-22,478
2228
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-23,825
2229
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0
2230
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0
2231
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-8,842
2232
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0
2233
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-29
2234
– –
-8,264
2235
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-2,623
2236
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0
2237
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0
2238
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0
2239
– –
-2,920
2240
– –
0
2241
– –
-4,003
2242
– –
-21,450
2243
– –
-17,962
2244
– –
-9,225
2245
– –
0
2246
– –
-25,060
2247
– –
0
2248
– –
-11,329
2249
– –
-13,447
2250
– –
-9,900
88 89
90
91 92