BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+16.56%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.91B
AUM Growth
+$636M
Cap. Flow
+$467M
Cap. Flow %
24.42%
Top 10 Hldgs %
24.86%
Holding
1,489
New
520
Increased
199
Reduced
274
Closed
364

Top Buys

1
BABA icon
Alibaba
BABA
+$101M
2
AMZN icon
Amazon
AMZN
+$94.8M
3
CRM icon
Salesforce
CRM
+$87.4M
4
META icon
Meta Platforms (Facebook)
META
+$47M
5
PHYS icon
Sprott Physical Gold
PHYS
+$42.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
2
MGNI icon
Magnite
MGNI
+$13M
3
UN
Unilever NV New York Registry Shares
UN
+$11.5M
4
PTK.U
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
+$8.72M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$8.48M

Sector Composition

1 Consumer Discretionary 16.43%
2 Technology 16.38%
3 Healthcare 9.52%
4 Financials 9.46%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
626
Sun Communities
SUI
$16.4B
$478K 0.02%
+3,147
New +$478K
CYTK icon
627
Cytokinetics
CYTK
$6.38B
$477K 0.02%
+22,936
New +$477K
SNN icon
628
Smith & Nephew
SNN
$16.7B
$477K 0.02%
+11,318
New +$477K
BYFC icon
629
Broadway Financial
BYFC
$68M
$475K 0.02%
32,088
+24,388
+317% +$361K
FLWS icon
630
1-800-Flowers.com
FLWS
$335M
$475K 0.02%
18,252
-17,004
-48% -$443K
MFIC icon
631
MidCap Financial Investment
MFIC
$1.17B
$474K 0.02%
+44,620
New +$474K
RBBN icon
632
Ribbon Communications
RBBN
$698M
$474K 0.02%
72,194
-25,716
-26% -$169K
MCS icon
633
Marcus Corp
MCS
$503M
$473K 0.02%
35,078
-56,200
-62% -$758K
DMAC icon
634
DiaMedica Therapeutics
DMAC
$376M
$472K 0.02%
46,562
– –
TTD icon
635
Trade Desk
TTD
$22.1B
$467K 0.02%
+5,830
New +$467K
FTCVU
636
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$467K 0.02%
+43,750
New +$467K
ABT icon
637
Abbott
ABT
$231B
$463K 0.02%
+4,227
New +$463K
TVRD
638
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
$463K 0.02%
851
– –
U icon
639
Unity
U
$18.3B
$460K 0.02%
+3,000
New +$460K
MREO
640
Mereo BioPharma
MREO
$290M
$458K 0.02%
128,048
-5,586
-4% -$20K
NCNO icon
641
nCino
NCNO
$3.53B
$456K 0.02%
6,300
+2,500
+66% +$181K
GNRC icon
642
Generac Holdings
GNRC
$11B
$455K 0.02%
+2,000
New +$455K
ZBRA icon
643
Zebra Technologies
ZBRA
$16.1B
$454K 0.02%
+1,182
New +$454K
ARCO icon
644
Arcos Dorados Holdings
ARCO
$1.49B
$453K 0.02%
+91,314
New +$453K
GILD icon
645
Gilead Sciences
GILD
$146B
$453K 0.02%
+7,775
New +$453K
IRL
646
DELISTED
NEW IRELAND FUND INC
IRL
$451K 0.02%
+43,420
New +$451K
BA icon
647
Boeing
BA
$166B
$450K 0.02%
+2,101
New +$450K
CDNA icon
648
CareDx
CDNA
$720M
$449K 0.02%
+6,200
New +$449K
WSM icon
649
Williams-Sonoma
WSM
$24.8B
$449K 0.02%
8,818
-1,624
-16% -$82.7K
DAY icon
650
Dayforce
DAY
$10.9B
$448K 0.02%
4,200
-11,200
-73% -$1.19M
24 25
26
27 28