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
1976
– –
-18,795
1977
– –
0
1978
– –
-9,887
1979
– –
-6,450
1980
– –
-16,000
1981
– –
-15,000
1982
– –
-3,797
1983
– –
-13,345
1984
– –
-4,544
1985
– –
0
1986
– –
-9,000
1987
– –
-47,688
1988
– –
-5,096
1989
– –
-10,602
1990
– –
0
1991
– –
-3,053
1992
– –
-24,158
1993
– –
-25,139
1994
– –
-19,200
1995
– –
-17,115
1996
– –
0
1997
– –
0
1998
– –
-54,747
1999
– –
0
2000
– –
-2,779
78 79
80
81 82