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
1526
$100K ﹤0.01%
10,000
1527
$99K ﹤0.01%
10,000
1528
$97K ﹤0.01%
1,366
-1,323
1529
$97K ﹤0.01%
3,180
-1,098
1530
$97K ﹤0.01%
10,000
1531
$96K ﹤0.01%
1,946
-243
1532
$96K ﹤0.01%
300,000
1533
$95K ﹤0.01%
225,000
-175,000
1534
$92K ﹤0.01%
17,416
-5,590
1535
$92K ﹤0.01%
10,385
1536
$92K ﹤0.01%
+29,316
1537
$90K ﹤0.01%
12,314
+2,064
1538
$89K ﹤0.01%
+1,134
1539
$88K ﹤0.01%
1,120
-231
1540
$87K ﹤0.01%
+1,153
1541
$86K ﹤0.01%
12,406
-1,757
1542
$86K ﹤0.01%
+294
1543
$86K ﹤0.01%
73,252
-63,959
1544
$85K ﹤0.01%
56
-99
1545
$83K ﹤0.01%
15,398
-12,227
1546
$83K ﹤0.01%
995
-51
1547
$82K ﹤0.01%
+29
1548
$81K ﹤0.01%
+101
1549
$81K ﹤0.01%
425,595
-151,258
1550
$80K ﹤0.01%
10,305
-12,536
60 61
62
63 64