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
501
$1.25M 0.03%
125,750
-99,250
502
$1.25M 0.03%
5,000
503
$1.25M 0.03%
37,059
+8,352
504
$1.25M 0.03%
35,979
+18,905
505
$1.24M 0.03%
7,000
+5,347
506
$1.24M 0.03%
+17,125
507
$1.24M 0.03%
123,009
-129,372
508
$1.24M 0.03%
+66,876
509
$1.23M 0.03%
126,261
510
$1.22M 0.03%
40,694
+16,635
511
$1.22M 0.03%
9,397
+6,251
512
$1.21M 0.03%
+43,378
513
$1.21M 0.03%
6,549
-1,240
514
$1.21M 0.03%
4,598
+1,598
515
$1.2M 0.03%
+5,058
516
$1.2M 0.03%
50,000
+30,000
517
$1.2M 0.03%
+40,160
518
$1.2M 0.03%
+99,200
519
$1.19M 0.03%
+17,500
520
$1.19M 0.03%
42,169
+5,199
521
$1.18M 0.03%
48,697
+4,726
522
$1.18M 0.03%
121,126
523
$1.18M 0.03%
44,604
-1,738
524
$1.18M 0.03%
103,479
-3,445
525
$1.17M 0.03%
+31,565
19 20
21
22 23