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
901
$463K 0.01%
+46,942
902
$463K 0.01%
46,557
903
$463K 0.01%
45,871
-19,180
904
$462K 0.01%
9,414
-794
905
$462K 0.01%
75,225
-53,368
906
$461K 0.01%
+7,686
907
$461K 0.01%
+19,050
908
$457K 0.01%
11,569
-3,698
909
$457K 0.01%
731
+20
910
$454K 0.01%
15,744
911
$451K 0.01%
1,973
-16,734
912
$448K 0.01%
45,939
913
$448K 0.01%
+20,266
914
$447K 0.01%
+8,487
915
$445K 0.01%
45,092
916
$444K 0.01%
+3,070
917
$444K 0.01%
45,028
918
$441K 0.01%
9,630
-4,051
919
$441K 0.01%
44,736
920
$439K 0.01%
+2,942
921
$439K 0.01%
44,186
922
$438K 0.01%
107,701
923
$435K 0.01%
44,493
924
$435K 0.01%
1,345
-1,369
925
$432K 0.01%
6,190
-97
35 36
37
38 39