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
176
$3.61M 0.1%
14,385
-92
177
$3.6M 0.1%
11,299
+10,196
178
$3.55M 0.1%
75,916
+49,297
179
$3.54M 0.1%
3,130,536
+2,903,067
180
$3.53M 0.1%
65,824
+4,503
181
$3.52M 0.1%
10,043
182
$3.5M 0.1%
32,792
+19,109
183
$3.49M 0.1%
43,415
+24,178
184
$3.49M 0.1%
350,000
185
$3.39M 0.09%
261,702
+232
186
$3.39M 0.09%
13,559
-1,080
187
$3.38M 0.09%
68,567
+7,766
188
$3.35M 0.09%
341,568
189
$3.34M 0.09%
112,913
+96,750
190
$3.33M 0.09%
329,597
+114,286
191
$3.32M 0.09%
143,214
+38,856
192
$3.31M 0.09%
16,554
+11,510
193
$3.31M 0.09%
+101,000
194
$3.27M 0.09%
+12,264
195
$3.27M 0.09%
426,793
+163,129
196
$3.26M 0.09%
328,337
+84
197
$3.24M 0.09%
53,685
-30,241
198
$3.22M 0.09%
322,033
199
$3.21M 0.09%
324,185
200
$3.2M 0.09%
63,006
-2,873
6 7
8
9 10