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
51
$8.21M 0.23%
113,836
52
$8.17M 0.23%
148,500
-1,225
53
$8.1M 0.22%
3,353,051
+3,031,284
54
$8.07M 0.22%
800,000
55
$7.92M 0.22%
189,399
+88,093
56
$7.87M 0.22%
130,510
-82,485
57
$7.78M 0.22%
+782,421
58
$7.6M 0.21%
763,606
59
$7.55M 0.21%
762,606
-1,462
60
$7.49M 0.21%
750,000
-200,000
61
$7.29M 0.2%
62,500
-29,722
62
$7.2M 0.2%
723,872
+400
63
$7.19M 0.2%
856,677
64
$7.18M 0.2%
+16,905
65
$7.15M 0.2%
+700,000
66
$7.11M 0.2%
43,300
-14,440
67
$6.96M 0.19%
218,413
+96,167
68
$6.82M 0.19%
696,845
-55
69
$6.74M 0.19%
42,950
+39,415
70
$6.69M 0.19%
65,031
+22,555
71
$6.67M 0.18%
70,116
+6,748
72
$6.66M 0.18%
244,230
73
$6.62M 0.18%
+373,780
74
$6.55M 0.18%
25,843
+16,543
75
$6.46M 0.18%
+650,000
1 2
3
4 5