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
1201
$242K 0.01%
+1,734
1202
$242K 0.01%
800
-2,087
1203
$241K 0.01%
18,168
-1,132
1204
$241K 0.01%
6,652
-194
1205
$241K 0.01%
+24,204
1206
$241K 0.01%
+2,004
1207
$240K 0.01%
+1,547
1208
$239K 0.01%
+284
1209
$239K 0.01%
6,537
-1,399
1210
$239K 0.01%
+3,394
1211
$238K 0.01%
4,005
-12,249
1212
$238K 0.01%
11,682
+1,152
1213
– –
0
1214
$235K 0.01%
+1,301
1215
$234K 0.01%
24,085
1216
$233K 0.01%
10,713
-5,428
1217
$233K 0.01%
+5,762
1218
$233K 0.01%
+2,885
1219
$233K 0.01%
8,355
-873
1220
$233K 0.01%
+1,208
1221
$233K 0.01%
23,558
+3,224
1222
$232K 0.01%
+4,944
1223
$232K 0.01%
+6,453
1224
$232K 0.01%
+2,472
1225
$232K 0.01%
+15,525
47 48
49
50 51