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
2151
– –
-18,473
2152
– –
-5,875
2153
– –
-11,112
2154
– –
-15,182
2155
– –
-11,148
2156
– –
-2,779
2157
– –
0
2158
– –
-19,113
2159
– –
-1,811
2160
– –
-29,523
2161
– –
-3
2162
– –
-12,217
2163
– –
-10,462
2164
– –
0
2165
– –
-10,307
2166
– –
-21,112
2167
– –
-1,174
2168
– –
-800
2169
– –
-17,926
2170
– –
-63,961
2171
– –
-1,683
2172
– –
-28,549
2173
– –
-17,270
2174
– –
-8,512
2175
– –
-16,000
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