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
2076
– –
-5,223
2077
– –
-9,952
2078
– –
-2,792
2079
– –
-7,505
2080
– –
-278
2081
– –
0
2082
– –
-77,811
2083
– –
-504
2084
– –
-5,354
2085
– –
-2,372
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
0
2090
– –
-24,239
2091
– –
-11,756
2092
– –
-9,643
2093
– –
-38,162
2094
– –
-97,502
2095
– –
0
2096
– –
-13,702
2097
– –
0
2098
– –
-18,291
2099
– –
-3,046
2100
– –
-1,918
82 83
84
85 86