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
1151
$261K 0.01%
1,704
-460
1152
$259K 0.01%
909
-27
1153
$259K 0.01%
8,847
+1,678
1154
$257K 0.01%
+2,254
1155
$257K 0.01%
26,038
+6,020
1156
$257K 0.01%
25,709
-187
1157
$255K 0.01%
+10,745
1158
$255K 0.01%
+30,051
1159
$255K 0.01%
+1,640
1160
$255K 0.01%
5,000
-14,586
1161
$255K 0.01%
25,890
-25,349
1162
$254K 0.01%
8,156
-1,075
1163
$254K 0.01%
+3,568
1164
$253K 0.01%
6,826
+770
1165
$253K 0.01%
+6,508
1166
$253K 0.01%
9,293
-5,789
1167
$252K 0.01%
+13,614
1168
$252K 0.01%
+17,679
1169
$252K 0.01%
534
-586
1170
$252K 0.01%
+4,186
1171
$251K 0.01%
+9,313
1172
$250K 0.01%
+12,574
1173
$250K 0.01%
36,747
-5,730
1174
$250K 0.01%
+938
1175
$250K 0.01%
24,415
-3,771
45 46
47
48 49