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
1
$33.5M 1.02%
328,719
+192,828
2
$24.9M 0.76%
439,510
+383,510
3
$24.2M 0.73%
277,780
-62,060
4
$23.2M 0.7%
387,734
-46,015
5
$22.8M 0.69%
1,445,119
-154,744
6
$20.5M 0.62%
251,957
-78,609
7
$19.8M 0.6%
1,997,871
8
$19.7M 0.6%
460,204
+155,269
9
$19M 0.58%
10,408,259
+2,124,399
10
$18.5M 0.56%
133,340
+11,120
11
$17.1M 0.52%
1,706,030
+26,030
12
$17M 0.52%
877,568
+209,666
13
$16.1M 0.49%
1,600,000
14
$14M 0.43%
4,321
15
$13.2M 0.4%
65,000
+20,000
16
$12.2M 0.37%
1,212,400
17
$12.2M 0.37%
1,200,000
18
$12.1M 0.37%
206,607
+16,307
19
$12.1M 0.37%
1,200,000
20
$11.9M 0.36%
1,470,145
+655,060
21
$11.6M 0.35%
71,020
-667,380
22
$11M 0.33%
+1,100,000
23
$11M 0.33%
+1,100,000
24
$10.9M 0.33%
1,084,600
25
$10.8M 0.33%
1,071,728
1
2 3 4 5