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
676
$826K 0.02%
+8,771
677
$826K 0.02%
7,279
-1,231
678
$820K 0.02%
82,105
679
$819K 0.02%
+5,917
680
$818K 0.02%
+25,596
681
$813K 0.02%
6,061
+2,741
682
$812K 0.02%
+79,467
683
$809K 0.02%
82,167
+1,349
684
$809K 0.02%
17,113
-27,987
685
$805K 0.02%
+52,869
686
$805K 0.02%
+11,010
687
$799K 0.02%
48,343
+4,805
688
$796K 0.02%
69,064
689
$792K 0.02%
4,529
+929
690
$789K 0.02%
17,529
+8,194
691
$786K 0.02%
45,900
+32,300
692
$785K 0.02%
39,100
-21,102
693
$784K 0.02%
51,324
-44,433
694
$783K 0.02%
79,346
695
$782K 0.02%
78,600
696
$781K 0.02%
48,715
-53,504
697
$777K 0.02%
22,689
+2,641
698
$773K 0.02%
47,742
+6,501
699
$770K 0.02%
75,992
700
$766K 0.02%
31,363
-8,138
26 27
28
29 30