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
HP icon
1226
Helmerich & Payne
HP
$1.99B
– –
-382,868
Closed -$5.61M
HSBC icon
1227
HSBC
HSBC
$229B
– –
0
– –
IGMS
1228
DELISTED
IGM Biosciences
IGMS
– –
0
– –
ILCV icon
1229
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
IMMR icon
1230
Immersion
IMMR
$231M
– –
-15,324
Closed -$108K
INCY icon
1231
Incyte
INCY
$16.9B
– –
0
– –
IONS icon
1232
Ionis Pharmaceuticals
IONS
$9.72B
– –
0
– –
IP icon
1233
International Paper
IP
$25B
– –
-6,125
Closed -$235K
IPG icon
1234
Interpublic Group of Companies
IPG
$9.89B
– –
-13,154
Closed -$219K
IQ icon
1235
iQIYI
IQ
$2.62B
– –
-42,400
Closed -$957K
IWB icon
1236
iShares Russell 1000 ETF
IWB
$43.5B
– –
-1,358
Closed -$254K
OXM icon
1237
Oxford Industries
OXM
$607M
– –
-5,846
Closed -$236K
IWM icon
1238
iShares Russell 2000 ETF
IWM
$67.9B
– –
-4,741
Closed -$710K
IWN icon
1239
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-2,715
Closed -$270K
JACK icon
1240
Jack in the Box
JACK
$375M
– –
-26,324
Closed -$2.09M
JCI icon
1241
Johnson Controls International
JCI
$70.1B
– –
-7,997
Closed -$327K
JEQ
1242
abrdn Japan Equity Fund
JEQ
$118M
– –
-34,252
Closed -$283K
JETS icon
1243
US Global Jets ETF
JETS
$839M
– –
-160,325
Closed -$2.71M
KBH icon
1244
KB Home
KBH
$4.62B
– –
-6,262
Closed -$240K
KDP icon
1245
Keurig Dr Pepper
KDP
$37.5B
– –
-21,945
Closed -$606K
KMX icon
1246
CarMax
KMX
$9.21B
– –
-7,336
Closed -$674K
KNX icon
1247
Knight Transportation
KNX
$6.94B
– –
-9,140
Closed -$372K
KOD icon
1248
Kodiak Sciences
KOD
$517M
– –
0
– –
KURA icon
1249
Kura Oncology
KURA
$707M
– –
0
– –
LAZR icon
1250
Luminar Technologies
LAZR
$118M
– –
-1,463
Closed -$251K
48 49
50
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