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
326
$2.05M 0.06%
157,127
+6,100
327
$2.05M 0.06%
28,323
+9,681
328
$2.04M 0.06%
+200,000
329
$2.03M 0.06%
203,559
+42,863
330
$2.03M 0.06%
53,746
+45,626
331
$2.01M 0.06%
29,169
+16,814
332
$2M 0.06%
280,959
+39,576
333
$1.99M 0.06%
197,060
+29,466
334
$1.99M 0.06%
46,098
-1,068
335
$1.99M 0.06%
+28,901
336
$1.99M 0.05%
+107,500
337
$1.98M 0.05%
+200,000
338
$1.97M 0.05%
10,069
+825
339
$1.97M 0.05%
85,281
+32,665
340
$1.97M 0.05%
+202,452
341
$1.97M 0.05%
+199,590
342
$1.95M 0.05%
174,278
-12,224
343
$1.95M 0.05%
200,558
344
$1.95M 0.05%
200,000
345
$1.93M 0.05%
+195,000
346
$1.93M 0.05%
9,659
-10,335
347
$1.93M 0.05%
+315,159
348
$1.93M 0.05%
+526,270
349
$1.91M 0.05%
610,845
+358,850
350
$1.9M 0.05%
192,692
+39,440
12 13
14
15 16