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
$2.62B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.6M
3
+$16.8M
4
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$16.6M
5
KITT icon
Nauticus Robotics
KITT
+$13.9M

Top Sells

1
+$22.8M
2
+$18.1M
3
+$16.8M
4
OGN icon
Organon & Co
OGN
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Sector Composition

1 Financials 17.39%
2 Technology 13.83%
3 Healthcare 11.76%
4 Consumer Discretionary 6.39%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.63M 0.07%
39,746
+36,420
252
$2.63M 0.07%
75,854
+25,859
253
$2.63M 0.07%
418
-11
254
$2.63M 0.07%
58,456
+3,631
255
$2.62M 0.07%
+237,371
256
$2.62M 0.07%
257,081
257
$2.61M 0.07%
260,198
+11,865
258
$2.61M 0.07%
11,278
+5,103
259
$2.59M 0.07%
254,610
260
$2.58M 0.07%
264,662
+36,000
261
$2.58M 0.07%
53,552
+41,788
262
$2.57M 0.07%
+9,000
263
$2.57M 0.07%
257,454
264
$2.56M 0.07%
19,632
+7,487
265
$2.55M 0.07%
+29,779
266
$2.54M 0.07%
44,000
+39,703
267
$2.51M 0.07%
254,306
268
$2.47M 0.07%
112,300
+68,000
269
$2.45M 0.07%
+17,257
270
$2.45M 0.07%
97,502
+21,537
271
$2.45M 0.07%
243,511
+3,000
272
$2.43M 0.07%
236,642
+61,758
273
$2.43M 0.07%
31,277
-9,743
274
$2.43M 0.07%
+102,622
275
$2.43M 0.07%
445,494
+149,074
9 10
11
12 13