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
1801
– –
0
1802
– –
-34,600
1803
– –
-1,654
1804
– –
0
1805
– –
-11,200
1806
– –
-3,218
1807
– –
0
1808
– –
0
1809
– –
-17,141
1810
– –
0
1811
– –
0
1812
– –
-1,150
1813
– –
0
1814
– –
-17,998
1815
– –
-5,140
1816
– –
-108,674
1817
– –
-2,531
1818
– –
-4,920
1819
– –
-3,032
1820
– –
-2,500
1821
– –
-10,163
1822
– –
0
1823
– –
-5,508
1824
– –
-4,247
1825
– –
-22,149
71 72
73
74 75