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
1876
– –
-14,964
1877
– –
-1,259
1878
– –
0
1879
– –
-34,353
1880
– –
-20,771
1881
– –
-5,578
1882
– –
-25,648
1883
– –
-40,000
1884
– –
0
1885
– –
-275
1886
– –
-10,000
1887
– –
0
1888
– –
-2,744
1889
– –
-58,988
1890
– –
-802
1891
– –
0
1892
– –
0
1893
– –
-3,338
1894
– –
-25,505
1895
– –
-30,304
1896
– –
-1,790
1897
– –
0
1898
– –
-405
1899
– –
-5,073
1900
– –
-11,952
74 75
76
77 78