BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
2276
– –
-9,900
2277
– –
-107,800
2278
– –
-3,451
2279
– –
-2,013
2280
– –
0
2281
– –
0
2282
– –
-30,154
2283
– –
-4,600
2284
– –
-16,764
2285
– –
-441,834
2286
– –
-36,159
2287
– –
0
2288
– –
-48,439
2289
– –
0
2290
– –
0
2291
– –
-2,996
2292
– –
0
2293
– –
-2,143
2294
– –
-2,956
2295
– –
-14,559
2296
– –
-41,520
2297
– –
-12,525
2298
– –
-47,639
2299
– –
0
2300
– –
-2,669
90 91
92
93 94