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
1826
– –
-210,241
1827
– –
-33,450
1828
– –
-2,542
1829
– –
-1,090
1830
– –
-29,505
1831
– –
-18,293
1832
– –
0
1833
– –
-18,051
1834
– –
-8,907
1835
– –
-18,043
1836
– –
-4,448
1837
– –
-1,432
1838
– –
-1,678
1839
– –
-4,561
1840
– –
0
1841
– –
-11,620
1842
– –
0
1843
– –
0
1844
– –
-3,070
1845
– –
-17,277
1846
– –
0
1847
– –
-8,192
1848
– –
0
1849
– –
-2,217
1850
– –
-2,442
72 73
74
75 76