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
1701
– –
-285
1702
– –
-788
1703
– –
-5,968
1704
– –
-10,157
1705
– –
-57
1706
– –
-779,099
1707
– –
-9,730
1708
– –
-8,153
1709
– –
-13,900
1710
– –
-90,779
1711
– –
-13,304
1712
– –
-14,119
1713
– –
0
1714
– –
-9,439
1715
– –
-11,491
1716
– –
-5,815
1717
– –
-863
1718
– –
-1,200,000
1719
– –
-29,648
1720
– –
-3,356
1721
– –
-19,428
1722
– –
-11,814
1723
– –
-35,523
1724
– –
-39,853
1725
– –
-63,673
67 68
69
70 71