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
RUSHB icon
526
Rush Enterprises Class B
RUSHB
$4.61B
$266K 0.02%
+13,109
New +$266K
EWZ icon
527
iShares MSCI Brazil ETF
EWZ
$5.47B
$265K 0.02%
+5,592
New +$265K
ED icon
528
Consolidated Edison
ED
$35.4B
$262K 0.02%
2,891
-402
-12% -$36.4K
CMA icon
529
Comerica
CMA
$8.85B
$261K 0.02%
+3,634
New +$261K
EBMT icon
530
Eagle Bancorp Montana
EBMT
$140M
$257K 0.02%
+12,008
New +$257K
HD icon
531
Home Depot
HD
$417B
$257K 0.02%
+1,178
New +$257K
XLI icon
532
Industrial Select Sector SPDR Fund
XLI
$23.1B
$255K 0.02%
+3,135
New +$255K
IAC icon
533
IAC Inc
IAC
$2.98B
$252K 0.02%
+5,663
New +$252K
XPEL icon
534
XPEL
XPEL
$987M
$252K 0.02%
+17,170
New +$252K
T icon
535
AT&T
T
$212B
$251K 0.02%
+8,493
New +$251K
WSC icon
536
WillScot Mobile Mini Holdings
WSC
$4.32B
$251K 0.02%
13,561
-17,892
-57% -$331K
EH
537
EHang Holdings
EH
$1.16B
$249K 0.02%
+23,200
New +$249K
NTCT icon
538
NETSCOUT
NTCT
$1.79B
$248K 0.02%
+10,322
New +$248K
INBK icon
539
First Internet Bancorp
INBK
$213M
$247K 0.02%
10,400
-13
-0.1% -$309
HRC
540
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$247K 0.02%
+2,178
New +$247K
SEE icon
541
Sealed Air
SEE
$4.82B
$246K 0.02%
+6,179
New +$246K
MLCO icon
542
Melco Resorts & Entertainment
MLCO
$3.8B
$245K 0.02%
+10,155
New +$245K
SAIL
543
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$245K 0.02%
+10,373
New +$245K
PBBI
544
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$244K 0.02%
+16,114
New +$244K
DD icon
545
DuPont de Nemours
DD
$32.6B
$243K 0.02%
+3,780
New +$243K
LBRT icon
546
Liberty Energy
LBRT
$1.7B
$243K 0.02%
+21,851
New +$243K
IBKR icon
547
Interactive Brokers
IBKR
$26.8B
$242K 0.02%
20,800
– –
CHD icon
548
Church & Dwight Co
CHD
$23.3B
$241K 0.02%
+3,422
New +$241K
SIMO icon
549
Silicon Motion
SIMO
$2.8B
$241K 0.02%
+4,751
New +$241K
TELL
550
DELISTED
Tellurian Inc.
TELL
$240K 0.02%
32,993
-61,834
-65% -$450K
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