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
401
$1.65M 0.05%
14,865
-164
402
$1.63M 0.05%
+23,983
403
$1.63M 0.05%
22,080
-2,946
404
$1.62M 0.04%
+118,000
405
$1.62M 0.04%
+84,352
406
$1.61M 0.04%
154,525
+8,913
407
$1.6M 0.04%
160,392
408
$1.58M 0.04%
157,505
-34,883
409
$1.58M 0.04%
5,317
-814
410
$1.57M 0.04%
84,907
-2,577
411
$1.56M 0.04%
+32,279
412
$1.56M 0.04%
88,423
+38,619
413
$1.56M 0.04%
79,060
+5,575
414
$1.55M 0.04%
+29,783
415
$1.55M 0.04%
44,305
-9,728
416
$1.55M 0.04%
13,669
+7,519
417
$1.54M 0.04%
42,857
+13,450
418
$1.54M 0.04%
155,793
-18,187
419
$1.54M 0.04%
157,932
420
$1.53M 0.04%
152,742
+4,891
421
$1.53M 0.04%
+154,530
422
$1.53M 0.04%
25
423
$1.53M 0.04%
154,880
-26,918
424
$1.52M 0.04%
26,250
425
$1.52M 0.04%
39,590
-17,793
15 16
17
18 19