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
1976
– –
-12,217
1977
– –
-10,462
1978
– –
0
1979
– –
-10,307
1980
– –
-17,926
1981
– –
-63,961
1982
– –
-1,683
1983
– –
-28,549
1984
– –
-17,270
1985
– –
-31,996
1986
– –
-1,129
1987
– –
0
1988
– –
-39,844
1989
– –
-3,000
1990
– –
-1,844
1991
– –
-1,575
1992
– –
0
1993
– –
-14,224
1994
– –
-46,423
1995
– –
-10,938
1996
– –
-8,424
1997
– –
0
1998
– –
-27,529
1999
– –
-700
2000
– –
-15,750
78 79
80
81 82