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
1401
$152K ﹤0.01%
15,391
+300
1402
$151K ﹤0.01%
15,030
1403
$151K ﹤0.01%
15,501
1404
$151K ﹤0.01%
15,000
1405
$151K ﹤0.01%
15,292
+307
1406
$150K ﹤0.01%
+393,330
1407
$150K ﹤0.01%
15,105
1408
$150K ﹤0.01%
15,000
-4,057
1409
$150K ﹤0.01%
15,030
-202,452
1410
$150K ﹤0.01%
+475,000
1411
$150K ﹤0.01%
15,075
1412
$149K ﹤0.01%
15,000
1413
$149K ﹤0.01%
15,000
1414
$149K ﹤0.01%
+14,017
1415
$149K ﹤0.01%
15,000
1416
$149K ﹤0.01%
15,000
-60,000
1417
$149K ﹤0.01%
15,043
1418
$149K ﹤0.01%
14,925
1419
$149K ﹤0.01%
15,000
1420
$149K ﹤0.01%
15,030
1421
$149K ﹤0.01%
15,000
1422
$149K ﹤0.01%
15,030
1423
$148K ﹤0.01%
14,837
1424
$148K ﹤0.01%
+20,000
1425
$147K ﹤0.01%
15,030
55 56
57
58 59