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
2026
– –
0
2027
– –
-5,508
2028
– –
-4,247
2029
– –
-22,149
2030
– –
-210,241
2031
– –
-4,000
2032
– –
-33,450
2033
– –
-2,542
2034
– –
-1,090
2035
– –
-29,505
2036
– –
-18,293
2037
– –
0
2038
– –
-18,051
2039
– –
-8,907
2040
– –
-44,321
2041
– –
-18,043
2042
– –
-4,448
2043
– –
-1,432
2044
– –
-1,678
2045
– –
-4,561
2046
– –
0
2047
– –
-11,620
2048
– –
-13,900
2049
– –
-15,035
2050
– –
-1,137
80 81
82
83 84