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
701
$763K 0.02%
65,580
+51,580
702
$763K 0.02%
+50,434
703
$758K 0.02%
+25,390
704
$753K 0.02%
29,680
-19,441
705
$751K 0.02%
+17,672
706
$748K 0.02%
25,413
+13,417
707
$747K 0.02%
+7,911
708
$744K 0.02%
4,398
+2,236
709
$740K 0.02%
19,851
-19,219
710
$736K 0.02%
+18,334
711
$733K 0.02%
+35,845
712
$732K 0.02%
+74,153
713
$730K 0.02%
+9,469
714
$730K 0.02%
73,332
-38,118
715
$728K 0.02%
72,975
-20,515
716
$728K 0.02%
70,763
-13,343
717
$726K 0.02%
73,896
718
$724K 0.02%
74,514
719
$724K 0.02%
+4,328
720
$723K 0.02%
+73,712
721
$723K 0.02%
73,960
722
$719K 0.02%
70,454
-1,620
723
$717K 0.02%
7,013
-1,285
724
$716K 0.02%
3,377
-1,086
725
$716K 0.02%
71,928
-22,831
27 28
29
30 31