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
1176
$249K 0.01%
1,038
-10,334
1177
$249K 0.01%
+2,734
1178
$249K 0.01%
25,165
1179
$248K 0.01%
+5,799
1180
$248K 0.01%
7,575
-428,553
1181
$248K 0.01%
25,260
+108
1182
$247K 0.01%
626
-263
1183
$247K 0.01%
+18,929
1184
$247K 0.01%
13,326
-5,417
1185
$247K 0.01%
3,407
-119
1186
$247K 0.01%
25,000
1187
$246K 0.01%
+2,443
1188
$246K 0.01%
3,398
-40,098
1189
$246K 0.01%
24,830
1190
$245K 0.01%
+2,585
1191
$245K 0.01%
15,849
-11,170
1192
$245K 0.01%
14,036
-2,820
1193
$245K 0.01%
987
-376
1194
$244K 0.01%
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1195
$244K 0.01%
624,845
-17,091
1196
$243K 0.01%
17,888
-35,673
1197
$243K 0.01%
+426
1198
$243K 0.01%
1,873
-593
1199
$243K 0.01%
88,192
-21,446
1200
$243K 0.01%
7,400
-108
46 47
48
49 50