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
876
$489K 0.01%
50,000
877
$488K 0.01%
49,031
+27,582
878
$487K 0.01%
1,218
+533
879
$487K 0.01%
+10,198
880
$487K 0.01%
+49,364
881
$486K 0.01%
2,571
-347
882
$485K 0.01%
+2,880
883
$482K 0.01%
+2,266
884
$482K 0.01%
10,865
-2,817
885
$482K 0.01%
35,097
+6,262
886
$481K 0.01%
49,051
+50
887
$481K 0.01%
+1,604
888
$480K 0.01%
65,129
-18,804
889
$479K 0.01%
14,921
+31
890
$479K 0.01%
49,094
891
$478K 0.01%
47,750
892
$477K 0.01%
48,836
893
$476K 0.01%
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894
$473K 0.01%
+8,333
895
$473K 0.01%
52,283
-17,054
896
$472K 0.01%
28,434
-7,193
897
$470K 0.01%
+7,244
898
$468K 0.01%
47,795
899
$464K 0.01%
+3,065
900
$464K 0.01%
+5,140
34 35
36
37 38