BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$941M
Cap. Flow
+$41.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
251

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
BURL icon
951
Burlington
BURL
$18.5B
– –
-1,425
Closed -$285K
BZUN
952
Baozun
BZUN
$233M
– –
-14,974
Closed -$639K
C icon
953
Citigroup
C
$175B
– –
-5,298
Closed -$366K
CALX icon
954
Calix
CALX
$3.83B
– –
-35,272
Closed -$225K
CAT icon
955
Caterpillar
CAT
$194B
– –
0
– –
CATY icon
956
Cathay General Bancorp
CATY
$3.44B
– –
-5,914
Closed -$205K
CC icon
957
Chemours
CC
$2.24B
– –
-19,215
Closed -$287K
CDW icon
958
CDW
CDW
$21.4B
– –
0
– –
CFG icon
959
Citizens Financial Group
CFG
$22.3B
– –
-13,413
Closed -$474K
CHKP icon
960
Check Point Software Technologies
CHKP
$20.6B
– –
0
– –
CHWY icon
961
Chewy
CHWY
$16.8B
– –
-21,053
Closed -$517K
CL icon
962
Colgate-Palmolive
CL
$67.7B
– –
-4,105
Closed -$302K
CRSP icon
963
CRISPR Therapeutics
CRSP
$4.82B
– –
0
– –
CYTK icon
964
Cytokinetics
CYTK
$5.98B
– –
-11,411
Closed -$130K
DCO icon
965
Ducommun
DCO
$1.34B
– –
0
– –
DEA
966
Easterly Government Properties
DEA
$1.03B
– –
-26,395
Closed -$1.41M
DHC
967
Diversified Healthcare Trust
DHC
$903M
– –
-220,750
Closed -$2.04M
DKS icon
968
Dick's Sporting Goods
DKS
$16.8B
– –
-10,697
Closed -$437K
DOC icon
969
Healthpeak Properties
DOC
$12.3B
– –
-43,927
Closed -$1.57M
DOMO icon
970
Domo
DOMO
$586M
– –
-21,212
Closed -$339K
EHC icon
971
Encompass Health
EHC
$12.5B
– –
-5,470
Closed -$275K
ELAN icon
972
Elanco Animal Health
ELAN
$8.62B
– –
-25,049
Closed -$666K
ES icon
973
Eversource Energy
ES
$23.5B
– –
-5,405
Closed -$462K
ETR icon
974
Entergy
ETR
$38.9B
– –
-7,074
Closed -$415K
EZPW icon
975
Ezcorp Inc
EZPW
$1.01B
– –
-174,088
Closed -$1.12M
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