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
2301
– –
0
2302
– –
-17,749
2303
– –
0
2304
– –
-21,320
2305
– –
-9,172
2306
– –
-5,028
2307
– –
-10,108
2308
– –
0
2309
– –
-8,977
2310
– –
-6,573
2311
– –
0
2312
– –
-17,941
2313
– –
-5,623
2314
– –
-4,614
2315
– –
-28,047
2316
– –
-3,398
2317
– –
0
2318
– –
-4,368
2319
– –
-16,777
2320
– –
0
2321
– –
-2,167
2322
– –
-2,644
2323
– –
0
2324
– –
-5,099
2325
– –
-37,345
91 92
93
94 95