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
776
$632K 0.02%
173,710
+93,288
777
$630K 0.02%
64,504
778
$627K 0.02%
16,972
-199
779
$626K 0.02%
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780
$625K 0.02%
22,798
-58,403
781
$625K 0.02%
62,814
+624
782
$624K 0.02%
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783
$623K 0.02%
+20,000
784
$623K 0.02%
18,169
+4,804
785
$622K 0.02%
6,020
-580
786
$621K 0.02%
62,239
787
$618K 0.02%
+23,780
788
$617K 0.02%
+47,069
789
$615K 0.02%
10,423
+1,675
790
$614K 0.02%
62,510
791
$611K 0.02%
46,375
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793
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794
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24,624
795
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83,477
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796
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797
$602K 0.02%
35,204
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798
$595K 0.02%
9,439
-10,018
799
$595K 0.02%
60,028
-2,490
800
$591K 0.02%
+60,016
30 31
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