BFM
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Boothbay Fund Management’s BGC Group BGC Stock Holding History

Boothbay Fund Management’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23,992
Closed -$125K – 1839
2023
Q1 		$125K Buy
+23,992
New +$110K ﹤0.01% 1869
2022
Q3 		– Sell
-549,122
Closed -$1.85M – 2254
2022
Q2 		$1.85M Sell
549,122
-1,167
-0.2% -$4.07K 0.06% 576
2022
Q1 		$2.42M Sell
550,289
-903
-0.2% -$3.99K 0.07% 497
2021
Q4 		$2.56M Sell
551,192
-1,691
-0.3% -$8.44K 0.08% 395
2021
Q3 		$2.88M Sell
552,883
-8,786
-2% -$46.7K 0.11% 316
2021
Q2 		$3.19M Buy
+561,669
New +$3.21M 0.13% 232
2018
Q1 		– Sell
-26,880
Closed -$261K – 702
2017
Q4 		$261K Buy
+26,880
New +$271K 0.05% 478
2017
Q2 		– Sell
-19,885
Closed -$145K – 680
2017
Q1 		$145K Buy
+19,885
New +$143K 0.04% 645

Other funds holding BGC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $858M AUM 12.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return