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
1451
$137K ﹤0.01%
13,776
1452
$137K ﹤0.01%
+14,080
1453
$135K ﹤0.01%
13,880
1454
$135K ﹤0.01%
13,527
1455
$135K ﹤0.01%
13,677
+77
1456
$135K ﹤0.01%
13,750
1457
$135K ﹤0.01%
13,400
1458
$134K ﹤0.01%
13,761
1459
$133K ﹤0.01%
13,204
1460
$132K ﹤0.01%
13,466
+149
1461
$131K ﹤0.01%
13,404
+504
1462
$131K ﹤0.01%
+18,859
1463
$131K ﹤0.01%
+1,765
1464
$130K ﹤0.01%
64
-27
1465
$130K ﹤0.01%
10,983
-9,017
1466
$130K ﹤0.01%
11,950
-600
1467
$130K ﹤0.01%
13,000
-9,947
1468
$129K ﹤0.01%
+1,253
1469
$129K ﹤0.01%
11,960
-146,313
1470
$128K ﹤0.01%
25,000
+10,362
1471
$128K ﹤0.01%
14,724
-2,508
1472
$128K ﹤0.01%
+15,000
1473
$128K ﹤0.01%
13,104
1474
$128K ﹤0.01%
13,000
1475
$128K ﹤0.01%
733,972
57 58
59
60 61