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
426
$1.51M 0.04%
+152,920
427
$1.51M 0.04%
152,971
428
$1.5M 0.04%
151,896
-19,962
429
$1.5M 0.04%
34,602
+10,123
430
$1.5M 0.04%
+21,000
431
$1.5M 0.04%
12,166
+4,562
432
$1.5M 0.04%
152,709
433
$1.5M 0.04%
32,228
+10,900
434
$1.49M 0.04%
+2,000
435
$1.48M 0.04%
150,000
436
$1.48M 0.04%
51,143
+9,607
437
$1.48M 0.04%
12,970
+1,549
438
$1.47M 0.04%
+29,449
439
$1.47M 0.04%
19,026
-2,646
440
$1.46M 0.04%
49,352
-4,209
441
$1.46M 0.04%
119,934
+6,285
442
$1.46M 0.04%
52,716
-348
443
$1.45M 0.04%
282,398
+48,905
444
$1.45M 0.04%
142,712
+44,546
445
$1.44M 0.04%
+11,469
446
$1.44M 0.04%
34,318
-7,611
447
$1.44M 0.04%
140,999
448
$1.44M 0.04%
41,916
+9,549
449
$1.44M 0.04%
146,017
+3,217
450
$1.44M 0.04%
39,000
-11,984
16 17
18
19 20