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
1951
– –
-171,159
1952
– –
-12,817
1953
– –
-9,401
1954
– –
-39,113
1955
– –
-15,035
1956
– –
-3,506
1957
– –
0
1958
– –
-331,102
1959
– –
-14,209
1960
– –
-12,700
1961
– –
-17,055
1962
– –
-386
1963
– –
-7,425
1964
– –
-24,966
1965
– –
-572
1966
– –
-3,000
1967
– –
-12,000
1968
– –
-18,473
1969
– –
-5,875
1970
– –
-11,112
1971
– –
-15,182
1972
– –
-11,148
1973
– –
-2,779
1974
– –
-29,523
1975
– –
-3
77 78
79
80 81