BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 13.83%
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
– –
-4,262
1952
– –
-29,176
1953
– –
-4,165
1954
– –
-151,708
1955
– –
0
1956
– –
-11,726
1957
– –
-3,495
1958
– –
-7,261
1959
– –
0
1960
– –
-288
1961
– –
-13,486
1962
– –
-8,399
1963
– –
-6,137
1964
– –
-14,939
1965
– –
0
1966
– –
0
1967
– –
-6,228
1968
– –
-213,904
1969
– –
-488
1970
– –
-18,604
1971
– –
-13,265
1972
– –
0
1973
– –
-11,500
1974
– –
-24,987
1975
– –
-12,398
77 78
79
80 81