BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
+$21.8M
2
+$19.6M
3
+$11M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.99M

Top Sells

1
+$109M
2
+$62.9M
3
+$40.2M
4
XLNX
Xilinx Inc
XLNX
+$32.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.3M

Sector Composition

1 Financials 17.54%
2 Healthcare 10.16%
3 Technology 10.12%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
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-41,520
2327
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2328
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-47,639
2329
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-8,601
2330
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2331
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-10,344
2332
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2333
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0
2334
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2335
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2336
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0
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-2,669
2338
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0
2339
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-17,749
2340
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0
2341
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-28,088
2342
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2343
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0
2344
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-8,977
2345
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-6,573
2346
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0
2347
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-17,941
2348
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-5,623
2349
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-4,614
2350
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-28,047
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