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
TSM icon
826
TSMC
TSM
$1.34T
$268K 0.01%
2,462
-56,626
-96% -$6.16M
UNP icon
827
Union Pacific
UNP
$128B
$265K 0.01%
+1,275
New +$265K
ICAD
828
DELISTED
iCAD Inc
ICAD
$264K 0.01%
20,028
+4,451
+29% +$58.7K
WYNN icon
829
Wynn Resorts
WYNN
$12.9B
$263K 0.01%
2,332
-10,831
-82% -$1.22M
MOMO
830
Hello Group
MOMO
$1.2B
$262K 0.01%
18,796
+8,684
+86% +$121K
MDGL icon
831
Madrigal Pharmaceuticals
MDGL
$9.79B
$261K 0.01%
2,345
– –
DASH icon
832
DoorDash
DASH
$111B
$260K 0.01%
+1,822
New +$260K
ROCCU
833
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$260K 0.01%
+25,000
New +$260K
FSRVU
834
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$260K 0.01%
17,935
-41,428
-70% -$601K
GPN icon
835
Global Payments
GPN
$21B
$259K 0.01%
1,200
-22,180
-95% -$4.79M
USB icon
836
US Bancorp
USB
$76.8B
$259K 0.01%
+5,550
New +$259K
DIN icon
837
Dine Brands
DIN
$372M
$258K 0.01%
4,444
-3,706
-45% -$215K
FRT icon
838
Federal Realty Investment Trust
FRT
$8.78B
$258K 0.01%
+3,035
New +$258K
MBIO icon
839
Mustang Bio
MBIO
$11.4M
$258K 0.01%
91
-128
-58% -$363K
VTRS icon
840
Viatris
VTRS
$11.9B
$258K 0.01%
13,757
-11,326
-45% -$212K
LBRT icon
841
Liberty Energy
LBRT
$1.8B
$255K 0.01%
24,774
-11,166
-31% -$115K
RVTY icon
842
Revvity
RVTY
$9.95B
$255K 0.01%
+1,777
New +$255K
DAN icon
843
Dana Inc
DAN
$2.79B
$253K 0.01%
12,940
-6,900
-35% -$135K
SYK icon
844
Stryker
SYK
$149B
$252K 0.01%
+1,029
New +$252K
HSIC icon
845
Henry Schein
HSIC
$8.43B
$251K 0.01%
3,755
-745
-17% -$49.8K
NUVB icon
846
Nuvation Bio
NUVB
$1.15B
$251K 0.01%
+21,488
New +$251K
NXTC icon
847
NextCure
NXTC
$14.6M
$251K 0.01%
1,916
– –
WEC icon
848
WEC Energy
WEC
$35.3B
$251K 0.01%
+2,730
New +$251K
NEM icon
849
Newmont
NEM
$87.5B
$250K 0.01%
4,166
-34
-0.8% -$2.04K
RMGBU
850
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$249K 0.01%
+22,307
New +$249K
32 33
34
35 36