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
826
$554K 0.02%
10,295
-2,813
827
$554K 0.02%
+1,949
828
$553K 0.02%
+2,527
829
$552K 0.02%
+325
830
$552K 0.02%
+12,000
831
$549K 0.02%
4,597
+687
832
$548K 0.02%
334,094
+1,607
833
$548K 0.02%
56,622
+10,880
834
$547K 0.02%
+55,556
835
$545K 0.02%
55,091
836
$542K 0.02%
+18,200
837
$542K 0.02%
186,369
-44,425
838
$541K 0.02%
4,345
-3,305
839
$540K 0.01%
+55,500
840
$539K 0.01%
3,853
+2,531
841
$539K 0.01%
+30,714
842
$539K 0.01%
54,609
+6,940
843
$536K 0.01%
10,185
-13,932
844
$533K 0.01%
53,946
845
$530K 0.01%
25,295
-30,784
846
$529K 0.01%
19,614
-11,053
847
$527K 0.01%
+24,794
848
$525K 0.01%
73,280
-95,392
849
$524K 0.01%
+7,154
850
$523K 0.01%
+23,000
32 33
34
35 36