BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+0.65%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$840M
AUM Growth
-$29.4M
Cap. Flow
-$27.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
12.84%
Holding
950
New
272
Increased
181
Reduced
140
Closed
230

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.1M
2
GPN icon
Global Payments
GPN
$9.09M
3
GIX.WS
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$6.88M
4
LTRYW icon
Lottery.com, Inc. Warrants
LTRYW
$6.71M
5
MVSTW icon
Microvast Holdings, Inc. Warrants
MVSTW
$6.65M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$78.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$26.6M
3
GIX.U
GigCapital2, Inc.
GIX.U
$11.6M
4
APC
Anadarko Petroleum
APC
$10M
5
ALACU
Alberton Acquisition Corporation Unit
ALACU
$8.43M

Sector Composition

1 Technology 15.77%
2 Healthcare 14.22%
3 Financials 8.25%
4 Real Estate 6.38%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGP icon
876
EastGroup Properties
EGP
$9.01B
– –
-3,109
Closed -$361K
EHTH icon
877
eHealth
EHTH
$125M
– –
-9,027
Closed -$777K
EL icon
878
Estee Lauder
EL
$32.2B
– –
-1,126
Closed -$206K
EPR icon
879
EPR Properties
EPR
$4.02B
– –
-12,232
Closed -$912K
EVF
880
Eaton Vance Senior Income Trust
EVF
$101M
– –
-16,985
Closed -$106K
EVRG icon
881
Evergy
EVRG
$16.5B
– –
-12,161
Closed -$731K
EW icon
882
Edwards Lifesciences
EW
$47.7B
– –
-3,717
Closed -$229K
EWBC icon
883
East-West Bancorp
EWBC
$14.8B
– –
-5,510
Closed -$258K
F icon
884
Ford
F
$46.6B
– –
-14,781
Closed -$151K
FARM icon
885
Farmer Brothers
FARM
$44M
– –
-34,951
Closed -$572K
FBRX icon
886
Forte Biosciences
FBRX
$136M
– –
0
– –
FCEL icon
887
FuelCell Energy
FCEL
$89.3M
– –
-1,234
Closed -$7K
FDN icon
888
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
– –
-2,558
Closed -$368K
FGEN icon
889
FibroGen
FGEN
$47.5M
– –
0
– –
FICO icon
890
Fair Isaac
FICO
$36.7B
– –
-1,188
Closed -$373K
FLNG icon
891
FLEX LNG
FLNG
$1.38B
– –
-25,707
Closed -$303K
FLNT
892
Fluent
FLNT
$52.9M
– –
-4,689
Closed -$151K
FN icon
893
Fabrinet
FN
$13.2B
– –
-18,549
Closed -$921K
FOX icon
894
Fox Class B
FOX
$24.7B
– –
-10,689
Closed -$390K
GCI icon
895
Gannett
GCI
$608M
– –
0
– –
GDDY icon
896
GoDaddy
GDDY
$20B
– –
-21,701
Closed -$1.52M
GE icon
897
GE Aerospace
GE
$293B
– –
-3,785
Closed -$198K
GME icon
898
GameStop
GME
$10.1B
– –
-85,376
Closed -$117K
GNW icon
899
Genworth Financial
GNW
$3.51B
– –
-26,796
Closed -$99K
GOSS icon
900
Gossamer Bio
GOSS
$648M
– –
0
– –
34 35
36
37 38