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
351
$1.9M 0.05%
29,324
-351
352
$1.9M 0.05%
42,916
+37,469
353
$1.89M 0.05%
+30,997
354
$1.89M 0.05%
12,812
-5,288
355
$1.88M 0.05%
186,234
356
$1.88M 0.05%
+62,500
357
$1.88M 0.05%
186,988
-28,671
358
$1.86M 0.05%
+70,950
359
$1.86M 0.05%
36,220
+8,714
360
$1.86M 0.05%
204,204
+103,569
361
$1.85M 0.05%
55,316
+45,394
362
$1.85M 0.05%
187,843
-400
363
$1.84M 0.05%
186,147
+4,151
364
$1.84M 0.05%
+69,445
365
$1.83M 0.05%
21,455
+15,112
366
$1.83M 0.05%
18,948
+2,298
367
$1.82M 0.05%
23,331
-3,369
368
$1.82M 0.05%
+178,500
369
$1.82M 0.05%
14,110
+2,306
370
$1.81M 0.05%
183,006
+227
371
$1.81M 0.05%
69,657
+47,648
372
$1.8M 0.05%
+32,501
373
$1.8M 0.05%
+32,250
374
$1.79M 0.05%
183,661
+9,069
375
$1.79M 0.05%
188,607
+36,094
13 14
15
16 17