BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 13.83%
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
76
$6.44M 0.18%
11,943
+10,643
77
$6.32M 0.17%
24,100
-15,757
78
$6.3M 0.17%
79,836
+43,668
79
$6.16M 0.17%
633,855
80
$6.11M 0.17%
+618,750
81
$6.08M 0.17%
+600,000
82
$5.92M 0.16%
576,853
83
$5.83M 0.16%
21,394
+3,624
84
$5.8M 0.16%
21,400
-2,906
85
$5.79M 0.16%
133,547
+100,622
86
$5.77M 0.16%
153,364
+3,943
87
$5.75M 0.16%
+283,669
88
$5.7M 0.16%
71,358
+17,112
89
$5.67M 0.16%
273,730
+133,970
90
$5.57M 0.15%
565,509
-11,692
91
$5.56M 0.15%
+350,000
92
$5.5M 0.15%
+142,553
93
$5.46M 0.15%
133,629
-15,688
94
$5.42M 0.15%
161,975
+9,599
95
$5.41M 0.15%
20,000
96
$5.41M 0.15%
551,209
97
$5.33M 0.15%
+538,524
98
$5.32M 0.15%
117,357
+67,793
99
$5.29M 0.15%
481,157
+173,524
100
$5.21M 0.14%
456,221
2 3
4
5 6