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
1076
$302K 0.01%
4,000
-1,000
1077
$302K 0.01%
+1,632
1078
$302K 0.01%
+585
1079
$302K 0.01%
64,840
-20,073
1080
$301K 0.01%
+3,523
1081
$301K 0.01%
+14,515
1082
$301K 0.01%
30,608
-13
1083
$300K 0.01%
2,729
+509
1084
$300K 0.01%
28,422
+17,947
1085
$300K 0.01%
30,324
-245,000
1086
$299K 0.01%
12,328
-2,729
1087
$299K 0.01%
11,965
+3,074
1088
$298K 0.01%
29,808
1089
$297K 0.01%
+2,725
1090
$297K 0.01%
+409,664
1091
$296K 0.01%
+6,118
1092
$296K 0.01%
30,450
-84,950
1093
$296K 0.01%
30,139
1094
$295K 0.01%
+333
1095
$295K 0.01%
1,499
+104
1096
$295K 0.01%
+1,116
1097
$294K 0.01%
21,527
-406,991
1098
$293K 0.01%
30,120
+20,000
1099
$293K 0.01%
3,629
1100
$293K 0.01%
4,819
-1,797
42 43
44
45 46