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
2026
– –
-213,904
2027
– –
-488
2028
– –
-18,604
2029
– –
-13,265
2030
– –
0
2031
– –
-11,500
2032
– –
-24,987
2033
– –
-12,398
2034
– –
-9,887
2035
– –
-6,450
2036
– –
-15,000
2037
– –
-3,797
2038
– –
-13,345
2039
– –
-4,544
2040
– –
0
2041
– –
-9,000
2042
– –
-47,688
2043
– –
-5,096
2044
– –
-10,602
2045
– –
0
2046
– –
-3,053
2047
– –
-24,158
2048
– –
0
2049
– –
-97,502
2050
– –
0
80 81
82
83 84