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
751
$672K 0.02%
40,974
-28,060
752
$667K 0.02%
11,544
+1,529
753
$663K 0.02%
66,367
+52,501
754
$661K 0.02%
+10,000
755
$660K 0.02%
67,400
756
$657K 0.02%
+75,000
757
$657K 0.02%
+53,839
758
$653K 0.02%
6,023
-613
759
$652K 0.02%
+66,438
760
$651K 0.02%
4,400
-796
761
$647K 0.02%
135
+88
762
$646K 0.02%
+8,000
763
$646K 0.02%
142,853
+13,018
764
$643K 0.02%
+18,522
765
$643K 0.02%
65,041
766
$643K 0.02%
11,435
+4,932
767
$643K 0.02%
62,475
768
$643K 0.02%
65,289
+168
769
$639K 0.02%
2,838
+881
770
$639K 0.02%
+65,570
771
$638K 0.02%
64,639
772
$633K 0.02%
24,530
-12,294
773
$633K 0.02%
4,917
-2,989
774
$632K 0.02%
96,424
-95,396
775
$632K 0.02%
171,784
+37,273
29 30
31
32 33