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
1351
$176K ﹤0.01%
17,425
1352
$176K ﹤0.01%
+17,524
1353
$176K ﹤0.01%
14,178
-2,513
1354
$174K ﹤0.01%
17,691
+50
1355
$173K ﹤0.01%
17,745
1356
$173K ﹤0.01%
17,310
1357
$172K ﹤0.01%
17,250
1358
$172K ﹤0.01%
17,200
1359
$172K ﹤0.01%
17,257
1360
$171K ﹤0.01%
1,410
-180
1361
$170K ﹤0.01%
17,325
1362
$170K ﹤0.01%
17,184
+1,961
1363
$170K ﹤0.01%
17,283
+6,694
1364
$170K ﹤0.01%
27,625
1365
$168K ﹤0.01%
16,778
1366
$168K ﹤0.01%
16,739
-6,261
1367
$165K ﹤0.01%
16,616
1368
$164K ﹤0.01%
63,341
-21,559
1369
$163K ﹤0.01%
16,135
-216,227
1370
$163K ﹤0.01%
2,278
-285
1371
$163K ﹤0.01%
11,782
-2,261
1372
$162K ﹤0.01%
1,392
+646
1373
$162K ﹤0.01%
16,432
+1,296
1374
$162K ﹤0.01%
16,286
+1,390
1375
$161K ﹤0.01%
3,286
-1,262
53 54
55
56 57