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
201
$3.2M 0.09%
322,970
+78,853
202
$3.18M 0.09%
316,551
-98,441
203
$3.14M 0.09%
18,775
-7,011
204
$3.14M 0.09%
59,600
+19,750
205
$3.13M 0.09%
+345,237
206
$3.11M 0.09%
157,732
+21,832
207
$3.1M 0.09%
18,920
+9,726
208
$3.1M 0.09%
308,459
209
$3.08M 0.09%
+28,545
210
$3.08M 0.09%
310,317
211
$3.07M 0.09%
+301,069
212
$3.03M 0.08%
149,472
-881
213
$3.03M 0.08%
+15,000
214
$3.02M 0.08%
24,098
-57,006
215
$3.01M 0.08%
63,082
+8,252
216
$3.01M 0.08%
131,690
+12,479
217
$2.98M 0.08%
39,090
+16,688
218
$2.97M 0.08%
+26,577
219
$2.96M 0.08%
85,725
+24,828
220
$2.95M 0.08%
303,600
221
$2.95M 0.08%
9,842
+2,952
222
$2.94M 0.08%
95,900
+56,000
223
$2.92M 0.08%
300,000
224
$2.92M 0.08%
300,000
225
$2.91M 0.08%
10,288
-9,233
7 8
9
10 11