BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+7.61%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$941M
AUM Growth
+$101M
Cap. Flow
+$49M
Cap. Flow %
5.21%
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
250

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$13.1M
2
IMVTW
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
+$11.3M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$9.6M
4
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$9.4M
5
BABA icon
Alibaba
BABA
+$7.44M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
CELG
Celgene Corp
CELG
+$15M
3
AABA
Altaba Inc. Common Stock
AABA
+$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
+$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
+$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPIC
476
DELISTED
TPI Composites
TPIC
$359K 0.03%
19,408
+6,815
+54% +$126K
SCHW icon
477
Charles Schwab
SCHW
$168B
$358K 0.03%
+7,519
New +$358K
PRQR icon
478
ProQR Therapeutics
PRQR
$238M
$357K 0.03%
+36,051
New +$357K
RARE icon
479
Ultragenyx Pharmaceutical
RARE
$3.02B
$354K 0.03%
+8,289
New +$354K
OCUL icon
480
Ocular Therapeutix
OCUL
$2.23B
$352K 0.03%
89,077
-1,450
-2% -$5.73K
EFX icon
481
Equifax
EFX
$30.7B
$348K 0.03%
+2,483
New +$348K
HIO
482
Western Asset High Income Opportunity Fund
HIO
$376M
$342K 0.03%
67,500
– –
FUNC icon
483
First United
FUNC
$239M
$341K 0.03%
+14,148
New +$341K
ISRG icon
484
Intuitive Surgical
ISRG
$168B
$339K 0.03%
+1,722
New +$339K
XMMO icon
485
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
$338K 0.03%
+5,532
New +$338K
SECO
486
DELISTED
Secoo Holding Limited ADR
SECO
$336K 0.03%
5,708
+723
+15% +$42.6K
ADXS
487
DELISTED
Advaxis, Inc.
ADXS
$336K 0.03%
391,248
-1,399
-0.4% -$1.2K
B
488
Barrick Mining Corporation
B
$49.5B
$335K 0.03%
18,046
+446
+3% +$8.28K
AXNX
489
DELISTED
Axonics, Inc. Common Stock
AXNX
$334K 0.03%
12,046
-6,367
-35% -$177K
CELUW icon
490
Celularity Inc. Warrant
CELUW
$719K
$332K 0.03%
+33,334
New +$332K
ZUMZ icon
491
Zumiez
ZUMZ
$356M
$332K 0.03%
+9,621
New +$332K
PFG icon
492
Principal Financial Group
PFG
$17.9B
$331K 0.03%
+6,020
New +$331K
IIIN icon
493
Insteel Industries
IIIN
$737M
$326K 0.03%
15,189
-9,399
-38% -$202K
YI
494
111 Inc
YI
$51.3M
$325K 0.03%
4,829
-574
-11% -$38.6K
FOXA icon
495
Fox Class A
FOXA
$26.3B
$323K 0.03%
8,700
-2,407
-22% -$89.4K
LII icon
496
Lennox International
LII
$19.6B
$319K 0.03%
+1,307
New +$319K
XOM icon
497
Exxon Mobil
XOM
$475B
$315K 0.03%
+4,511
New +$315K
OVID icon
498
Ovid Therapeutics
OVID
$87.5M
$314K 0.03%
75,738
-3,657
-5% -$15.2K
BRFS icon
499
BRF SA
BRFS
$5.78B
$309K 0.03%
35,500
+10,769
+44% +$93.7K
DXC icon
500
DXC Technology
DXC
$2.61B
$307K 0.03%
+8,160
New +$307K
18 19
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