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
1851
– –
-318,806
1852
– –
-5,494
1853
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0
1854
– –
-1,381
1855
– –
-5,325
1856
– –
-758
1857
– –
-25,810
1858
– –
0
1859
– –
-52,591
1860
– –
-769
1861
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-622
1862
– –
-13,074
1863
– –
-12,646
1864
– –
-3,475
1865
– –
0
1866
– –
-22,295
1867
– –
-13,585
1868
– –
-806
1869
– –
-1,500
1870
– –
-5,425
1871
– –
-10,751
1872
– –
0
1873
– –
0
1874
– –
-8
1875
– –
-10,371
73 74
75
76 77