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
AIV
1351
Aimco
AIV
$1.11B
– –
-160,173
Closed -$719K
AKR icon
1352
Acadia Realty Trust
AKR
$2.64B
– –
-22,878
Closed -$240K
AL icon
1353
Air Lease Corp
AL
$7.11B
– –
-19,422
Closed -$571K
ALLK
1354
DELISTED
Allakos
ALLK
– –
0
– –
ALLY icon
1355
Ally Financial
ALLY
$12.8B
– –
-10,340
Closed -$259K
ALNY icon
1356
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
0
– –
APA icon
1357
APA Corp
APA
$8.39B
– –
-527,425
Closed -$5M
APLE icon
1358
Apple Hospitality REIT
APLE
$3.09B
– –
-23,560
Closed -$226K
APLT icon
1359
Applied Therapeutics
APLT
$67M
– –
0
– –
ARAY icon
1360
Accuray
ARAY
$170M
– –
-45,008
Closed -$108K
ARKK icon
1361
ARK Innovation ETF
ARKK
$7.46B
– –
0
– –
ARWR icon
1362
Arrowhead Research
ARWR
$3.87B
– –
0
– –
ASA
1363
ASA Gold and Precious Metals
ASA
$722M
– –
-68,558
Closed -$1.46M
ASAN icon
1364
Asana
ASAN
$3.44B
– –
-21,000
Closed -$605K
ATRA icon
1365
Atara Biotherapeutics
ATRA
$89.9M
– –
-1,954
Closed -$633K
AVNT icon
1366
Avient
AVNT
$3.41B
– –
-17,500
Closed -$463K
BATRA icon
1367
Atlanta Braves Holdings Series A
BATRA
$2.9B
– –
-54,428
Closed -$1.14M
BBY icon
1368
Best Buy
BBY
$16.3B
– –
-9,324
Closed -$1.04M
BCLI
1369
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
0
– –
BCO icon
1370
Brink's
BCO
$4.74B
– –
-17,735
Closed -$729K
BEAM icon
1371
Beam Therapeutics
BEAM
$1.88B
– –
0
– –
BEEM icon
1372
Beam Global
BEEM
$43.8M
– –
-20,412
Closed -$248K
BFAM icon
1373
Bright Horizons
BFAM
$6.62B
– –
-5,500
Closed -$836K
BFH icon
1374
Bread Financial
BFH
$3.12B
– –
0
– –
BHP icon
1375
BHP
BHP
$141B
– –
0
– –
53 54
55
56 57