BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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 13.84%
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
651
$879K 0.02%
+84,891
652
$878K 0.02%
+7,153
653
$874K 0.02%
306,627
-50,634
654
$873K 0.02%
7,615
+1,349
655
$872K 0.02%
+43,235
656
$871K 0.02%
10,928
+3,228
657
$866K 0.02%
87,953
+504
658
$861K 0.02%
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659
$856K 0.02%
+38,217
660
$854K 0.02%
12,816
+8,740
661
$853K 0.02%
42,300
+28,000
662
$852K 0.02%
15,366
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663
$850K 0.02%
14,626
-847
664
$846K 0.02%
87,014
665
$846K 0.02%
+22,518
666
$846K 0.02%
10,910
-28,690
667
$844K 0.02%
110,809
668
$843K 0.02%
9,767
-2,643
669
$842K 0.02%
19,272
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670
$841K 0.02%
19,054
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671
$840K 0.02%
+500
672
$839K 0.02%
+67,550
673
$830K 0.02%
+4,442
674
$830K 0.02%
30,929
-14,266
675
$827K 0.02%
3,713
-8,920
25 26
27
28 29