BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+0.17%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.3B
AUM Growth
-$328M
Cap. Flow
-$395M
Cap. Flow %
-11.97%
Top 10 Hldgs %
12.26%
Holding
1,794
New
356
Increased
326
Reduced
340
Closed
401

Top Buys

1
AAPL icon
Apple
AAPL
+$22.1M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.5M
3
ESTA icon
Establishment Labs
ESTA
+$15.2M
4
AVGO icon
Broadcom
AVGO
+$13.3M
5
SNY icon
Sanofi
SNY
+$13.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.6M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$51.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$48.9M
4
NVDA icon
NVIDIA
NVDA
+$26.1M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$24.7M

Sector Composition

1 Healthcare 18.04%
2 Technology 14.35%
3 Industrials 8.29%
4 Consumer Discretionary 7.84%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLED icon
226
Universal Display
OLED
$6.64B
$4.04M 0.1%
+19,212
New +$4.04M
JNPR
227
DELISTED
Juniper Networks
JNPR
$4.04M 0.1%
110,694
-5,068
-4% -$185K
HSIC icon
228
Henry Schein
HSIC
$8.2B
$3.99M 0.09%
62,224
+3,803
+7% +$244K
FTDR icon
229
Frontdoor
FTDR
$4.76B
$3.97M 0.09%
117,599
-50,163
-30% -$1.7M
OII icon
230
Oceaneering
OII
$2.39B
$3.97M 0.09%
167,863
-1,152
-0.7% -$27.3K
SDRL icon
231
Seadrill
SDRL
$1.99B
$3.94M 0.09%
76,545
-47,522
-38% -$2.45M
KVACW icon
232
Keen Vision Acquisition Corporation Warrant
KVACW
$3.93M 0.09%
371,582
– –
ARMK icon
233
Aramark
ARMK
$10.1B
$3.92M 0.09%
115,158
-19,033
-14% -$648K
EBC icon
234
Eastern Bankshares
EBC
$3.4B
$3.91M 0.09%
+279,545
New +$3.91M
CRBP icon
235
Corbus Pharmaceuticals
CRBP
$117M
$3.91M 0.09%
86,349
-69,664
-45% -$3.15M
EMCGW
236
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.9M 0.09%
346,875
– –
UAA icon
237
Under Armour
UAA
$2.16B
$3.89M 0.09%
582,800
-6,531
-1% -$43.6K
RPAY icon
238
Repay Holdings
RPAY
$513M
$3.82M 0.09%
362,112
+131,690
+57% +$1.39M
CMA icon
239
Comerica
CMA
$8.88B
$3.81M 0.09%
+74,602
New +$3.81M
HBIO icon
240
Harvard Bioscience
HBIO
$19.5M
$3.81M 0.09%
1,335,820
-8,488
-0.6% -$24.2K
FOX icon
241
Fox Class B
FOX
$23.6B
$3.79M 0.09%
118,466
+5,174
+5% +$166K
HUM icon
242
Humana
HUM
$32.8B
$3.78M 0.09%
10,109
-1,880
-16% -$702K
LMT icon
243
Lockheed Martin
LMT
$107B
$3.78M 0.09%
+8,084
New +$3.78M
KRG icon
244
Kite Realty
KRG
$5B
$3.76M 0.09%
168,097
-51,217
-23% -$1.15M
DXCM icon
245
DexCom
DXCM
$30.7B
$3.76M 0.09%
33,127
+19,398
+141% +$2.2M
CMRC
246
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
$3.75M 0.09%
465,778
+122,740
+36% +$989K
PNFP icon
247
Pinnacle Financial Partners
PNFP
$7.57B
$3.73M 0.09%
46,648
+10,534
+29% +$843K
BE icon
248
Bloom Energy
BE
$12.9B
$3.7M 0.09%
302,688
+94,028
+45% +$1.15M
QTRX icon
249
Quanterix
QTRX
$199M
$3.7M 0.09%
280,000
+98,349
+54% +$1.3M
MOD icon
250
Modine Manufacturing
MOD
$7.27B
$3.66M 0.09%
36,552
+15,918
+77% +$1.59M
8 9
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