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
1926
– –
0
1927
– –
-18,291
1928
– –
-3,046
1929
– –
-1,918
1930
– –
-50,000
1931
– –
-26,085
1932
– –
-2,745
1933
– –
-19,369
1934
– –
0
1935
– –
0
1936
– –
-3,939
1937
– –
-3,373
1938
– –
0
1939
– –
-3,378
1940
– –
0
1941
– –
-3,547
1942
– –
-26,350
1943
– –
0
1944
– –
-29,923
1945
– –
-17,500
1946
– –
0
1947
– –
-449
1948
– –
-11,145
1949
– –
0
1950
– –
-9,928
76 77
78
79 80