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
JNJ icon
576
Johnson & Johnson
JNJ
$430B
$219K 0.02%
+1,500
New +$219K
PBF icon
577
PBF Energy
PBF
$3.3B
$219K 0.02%
+6,968
New +$219K
RES icon
578
RPC Inc
RES
$1.04B
$219K 0.02%
+41,821
New +$219K
LOW icon
579
Lowe's Companies
LOW
$151B
$217K 0.02%
1,810
-2,081
-53% -$249K
CHRS icon
580
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$216K 0.02%
12,000
-20,747
-63% -$373K
HYG icon
581
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$215K 0.02%
+2,450
New +$215K
ZBH icon
582
Zimmer Biomet
ZBH
$20.9B
$215K 0.02%
1,482
-88
-6% -$12.8K
HHHHR
583
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$215K 0.02%
631,453
– –
GLW icon
584
Corning
GLW
$61B
$211K 0.02%
+7,236
New +$211K
TDG icon
585
TransDigm Group
TDG
$71.6B
$211K 0.02%
376
-171
-31% -$96K
AUD
586
DELISTED
Audacy, Inc.
AUD
$211K 0.02%
45,500
– –
GCVRZ
587
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$210K 0.02%
+243,574
New +$210K
BHC icon
588
Bausch Health
BHC
$2.72B
$209K 0.02%
+7,000
New +$209K
HLT icon
589
Hilton Worldwide
HLT
$64B
$209K 0.02%
+1,885
New +$209K
TDW icon
590
Tidewater
TDW
$2.86B
$208K 0.02%
+10,800
New +$208K
ASTH icon
591
Astrana Health
ASTH
$1.37B
$208K 0.02%
+11,305
New +$208K
CSCO icon
592
Cisco
CSCO
$264B
$204K 0.02%
+4,249
New +$204K
LAZ icon
593
Lazard
LAZ
$5.32B
$204K 0.02%
+5,100
New +$204K
TRP icon
594
TC Energy
TRP
$53.9B
$203K 0.02%
+3,800
New +$203K
PXD
595
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.02%
+1,343
New +$203K
XLP icon
596
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$202K 0.02%
+3,208
New +$202K
TMHC icon
597
Taylor Morrison
TMHC
$7.1B
$201K 0.02%
9,200
+1,400
+18% +$30.6K
CAMP
598
DELISTED
CalAmp Corp.
CAMP
$201K 0.02%
+914
New +$201K
HES
599
DELISTED
Hess
HES
$200K 0.02%
+3,000
New +$200K
SIOX
600
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$199K 0.02%
38,800
-7,189
-16% -$36.9K
22 23
24
25 26