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
1251
$219K 0.01%
7,682
-253
1252
$219K 0.01%
22,800
1253
$218K 0.01%
+1,531
1254
$218K 0.01%
+4,996
1255
$218K 0.01%
3,948
-193
1256
$217K 0.01%
75,240
+24,468
1257
$217K 0.01%
+4,715
1258
$217K 0.01%
+606,610
1259
$216K 0.01%
574
-437
1260
$216K 0.01%
4,966
-14,135
1261
$215K 0.01%
+462
1262
$215K 0.01%
1,365
+80
1263
$215K 0.01%
911
+268
1264
$214K 0.01%
34,630
-5,422
1265
$214K 0.01%
+2,592
1266
$214K 0.01%
6,845
-1,109
1267
$213K 0.01%
+12,500
1268
$213K 0.01%
8,468
-10,102
1269
$213K 0.01%
154,263
-63,297
1270
$213K 0.01%
31,478
+3,800
1271
$212K 0.01%
+10,319
1272
$212K 0.01%
6,120
-19,060
1273
$212K 0.01%
87,420
-40,628
1274
$212K 0.01%
+23,825
1275
$212K 0.01%
21,704
49 50
51
52 53