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
1576
$23K ﹤0.01%
+10,168
1577
$19K ﹤0.01%
48,369
+35,000
1578
$15K ﹤0.01%
11,406
1579
$11K ﹤0.01%
29,385
-497,315
1580
$11K ﹤0.01%
810
-51
1581
$6K ﹤0.01%
28,211
1582
– –
-14,326
1583
– –
-955
1584
– –
-22,445
1585
– –
-10,000
1586
– –
-152,826
1587
– –
-86,677
1588
– –
-142,318
1589
– –
-117,107
1590
– –
0
1591
– –
-10
1592
– –
-75,088
1593
– –
-14,465
1594
– –
-76,718
1595
– –
-89,585
1596
– –
-46,400
1597
– –
-16,905
1598
– –
-5,973
1599
– –
-19,771
1600
– –
-17,610
62 63
64
65 66