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
726
$714K 0.02%
73,623
+59,000
727
$713K 0.02%
13,783
-4,498
728
$712K 0.02%
111,457
+19,822
729
$710K 0.02%
6,104
+140
730
$710K 0.02%
+5,283
731
$709K 0.02%
+7,858
732
$708K 0.02%
46,335
-50,373
733
$706K 0.02%
6,269
-10,231
734
$705K 0.02%
12,390
+4,420
735
$703K 0.02%
72,144
736
$701K 0.02%
71,500
+21,500
737
$699K 0.02%
15,513
-92,792
738
$695K 0.02%
31,297
+5,607
739
$694K 0.02%
4,422
+1,189
740
$693K 0.02%
+60,400
741
$690K 0.02%
115,422
+21,055
742
$689K 0.02%
23,050
+13,797
743
$689K 0.02%
68,238
+5,000
744
$686K 0.02%
160,000
+100,000
745
$684K 0.02%
4,238
+988
746
$683K 0.02%
69,295
747
$682K 0.02%
+68,493
748
$678K 0.02%
67,957
-7,280
749
$676K 0.02%
27,429
+21,129
750
$674K 0.02%
+53,160
28 29
30
31 32