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
276
$2.42M 0.07%
250,000
277
$2.41M 0.07%
43,549
+6,729
278
$2.39M 0.07%
246,860
279
$2.38M 0.07%
81,048
+30,548
280
$2.37M 0.07%
+64,500
281
$2.36M 0.07%
34,052
-43,791
282
$2.36M 0.07%
79,669
+3,930
283
$2.35M 0.07%
40,339
+8,259
284
$2.35M 0.07%
+18,829
285
$2.35M 0.07%
100,558
-1,008
286
$2.35M 0.07%
236,500
+174,804
287
$2.35M 0.06%
+3,470
288
$2.34M 0.06%
233,219
289
$2.33M 0.06%
44,130
-9,585
290
$2.32M 0.06%
235,258
+9,835
291
$2.32M 0.06%
12,786
-1,371
292
$2.32M 0.06%
234,403
+1,850
293
$2.31M 0.06%
9,573
-1,010
294
$2.31M 0.06%
228,385
295
$2.29M 0.06%
163,125
-40,029
296
$2.28M 0.06%
+54,906
297
$2.27M 0.06%
86,946
+4,889
298
$2.26M 0.06%
171,581
-82,907
299
$2.23M 0.06%
+70,000
300
$2.23M 0.06%
39,297
+24,239
10 11
12
13 14