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
1901
– –
-21,775
1902
– –
-11,159
1903
– –
-1,594
1904
– –
-2,799
1905
– –
-7,085
1906
– –
-1,424
1907
– –
-1,852
1908
– –
0
1909
– –
-5,158
1910
– –
-11,837
1911
– –
0
1912
– –
-21,500
1913
– –
-10,331
1914
– –
-806
1915
– –
-11,418
1916
– –
-101,324
1917
– –
-34,900
1918
– –
-2,340
1919
– –
0
1920
– –
0
1921
– –
-24,239
1922
– –
-11,756
1923
– –
-9,643
1924
– –
-38,162
1925
– –
-13,702
75 76
77
78 79