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
1051
$325K 0.01%
4,331
-28,572
1052
$324K 0.01%
2,714
+178
1053
$322K 0.01%
1,516
-328
1054
$322K 0.01%
+1,296
1055
$321K 0.01%
765,090
1056
$319K 0.01%
+17,680
1057
$319K 0.01%
15,616
-4,035
1058
$318K 0.01%
5,207
+1,967
1059
$318K 0.01%
18,285
1060
$315K 0.01%
+399
1061
$315K 0.01%
2,048
-11,079
1062
$313K 0.01%
+3,451
1063
$311K 0.01%
371
+114
1064
$311K 0.01%
+1,755
1065
$309K 0.01%
970
-2,598
1066
$309K 0.01%
49,280
-27,056
1067
$309K 0.01%
31,526
1068
$309K 0.01%
66,550
-22,473
1069
$307K 0.01%
+2,478
1070
$307K 0.01%
2,148
-460
1071
$306K 0.01%
2,440
+171
1072
$306K 0.01%
5,023
-1,543
1073
$305K 0.01%
30,651
-40,921
1074
$303K 0.01%
+5,000
1075
$303K 0.01%
+1,485
41 42
43
44 45