BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$19.1M
3
+$18.9M
4
HZO icon
MarineMax
HZO
+$17.4M
5
MCD icon
McDonald's
MCD
+$16.8M

Top Sells

1
+$49.4M
2
+$23.1M
3
+$21.1M
4
MRUS
Merus
MRUS
+$20.9M
5
TSM icon
TSMC
TSM
+$19.3M

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.94%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1751
DELISTED
Dun & Bradstreet
DNB
– –
-42,771
DOCN icon
1752
DigitalOcean
DOCN
$4.97B
– –
0
DPRO
1753
Draganfly
DPRO
$247M
– –
0
DRI icon
1754
Darden Restaurants
DRI
$23.6B
– –
-18,919
DTE icon
1755
DTE Energy
DTE
$28.1B
– –
-3,034
DVA icon
1756
DaVita
DVA
$7.71B
– –
-1,496
ECO
1757
Okeanis Eco Tankers
ECO
$1.32B
– –
-32,708
EEM icon
1758
iShares MSCI Emerging Markets ETF
EEM
$24.1B
– –
-4,800
EFX icon
1759
Equifax
EFX
$26.2B
– –
-3,929
EGHT icon
1760
8x8 Inc
EGHT
$237M
– –
-61,870
EHTH icon
1761
eHealth
EHTH
$109M
– –
-10,702
EL icon
1762
Estee Lauder
EL
$43.1B
– –
-41,461
ELDN icon
1763
Eledon Pharmaceuticals
ELDN
$178M
– –
-293,565
EMCG
1764
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-41,211
EMCGR
1765
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-346,875
EMCGW
1766
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-346,875
EMN icon
1767
Eastman Chemical
EMN
$7.87B
– –
-3,335
ERIC icon
1768
Ericsson
ERIC
$31.9B
– –
-1,227,079
ES icon
1769
Eversource Energy
ES
$26.4B
– –
-5,194
ESOA icon
1770
Energy Services of America
ESOA
$153M
– –
-11,050
ESQ icon
1771
Esquire Financial Holdings
ESQ
$946M
– –
-11,446
ETWO
1772
DELISTED
E2open Parent Holdings
ETWO
– –
-22,250
EWT icon
1773
iShares MSCI Taiwan ETF
EWT
$7.47B
– –
-12,385
EWTX icon
1774
Edgewise Therapeutics
EWTX
$3.15B
– –
0
EXAS icon
1775
Exact Sciences
EXAS
$19.4B
– –
0
69 70
71
72 73