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
2001
– –
0
2002
– –
-14,289
2003
– –
0
2004
– –
0
2005
– –
-34,600
2006
– –
-1,654
2007
– –
0
2008
– –
-11,200
2009
– –
-3,218
2010
– –
0
2011
– –
0
2012
– –
-17,141
2013
– –
0
2014
– –
0
2015
– –
-1,150
2016
– –
0
2017
– –
-17,998
2018
– –
-5,140
2019
– –
-108,674
2020
– –
-2,531
2021
– –
-4,920
2022
– –
-3,032
2023
– –
-46,570
2024
– –
-2,500
2025
– –
-10,163
79 80
81
82 83