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
2151
– –
-662
2152
– –
-10,965
2153
– –
-47,420
2154
– –
0
2155
– –
-991
2156
– –
-22,079
2157
– –
-14,013
2158
– –
-19,174
2159
– –
-26,746
2160
– –
0
2161
– –
0
2162
– –
-15,577
2163
– –
-1,064
2164
– –
-9,517
2165
– –
-5,223
2166
– –
-9,952
2167
– –
-2,792
2168
– –
-7,505
2169
– –
-278
2170
– –
-77,811
2171
– –
-504
2172
– –
-5,354
2173
– –
-2,372
2174
– –
0
2175
– –
0
83 84 85 86
87