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
2051
– –
-14,000
2052
– –
0
2053
– –
-1,087
2054
– –
-1,116
2055
– –
-1,494
2056
– –
-923
2057
– –
-11,794
2058
– –
-8,469
2059
– –
0
2060
– –
-20,996
2061
– –
0
2062
– –
-19,113
2063
– –
-1,811
2064
– –
-21,112
2065
– –
-1,174
2066
– –
-800
2067
– –
-8,512
2068
– –
-16,000
2069
– –
-2,051
2070
– –
-25,179
2071
– –
0
2072
– –
-10,552
2073
– –
-19,213
2074
– –
-1,987
2075
– –
-18,315
81 82
83
84 85