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
951
$409K 0.01%
+1,500
952
$409K 0.01%
+2,494
953
$408K 0.01%
+41,041
954
$407K 0.01%
9,544
-7,881
955
$405K 0.01%
+59,853
956
$404K 0.01%
37,828
+27,510
957
$404K 0.01%
20,099
-20,314
958
$403K 0.01%
+268
959
$403K 0.01%
43,984
+8,076
960
$401K 0.01%
+75,742
961
$400K 0.01%
+9,500
962
$400K 0.01%
39,723
-30,002
963
$400K 0.01%
39,324
-67,001
964
$399K 0.01%
4,400
+1,400
965
$399K 0.01%
5,172
-29
966
$398K 0.01%
+6,539
967
$398K 0.01%
39,975
+938
968
$397K 0.01%
4,505
+143
969
$396K 0.01%
+2,896
970
$396K 0.01%
+3,147
971
$396K 0.01%
+2,513
972
$396K 0.01%
7,150
-20,594
973
$396K 0.01%
43,782
-439,393
974
$394K 0.01%
27,500
975
$394K 0.01%
+9,140
37 38
39
40 41