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 icon
Merus
MRUS
+$20.9M
5
TSM icon
TSMC
TSM
+$19.3M

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.99%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1801
Bilibili
BILI
$10.7B
– –
-13,800
CDNS icon
1802
Cadence Design Systems
CDNS
$91.9B
– –
-1,922
DHC
1803
Diversified Healthcare Trust
DHC
$1.16B
– –
-34,699
DISTR
1804
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-151,200
DISTW
1805
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-151,200
DLB icon
1806
Dolby
DLB
$6.4B
– –
-4,020
DLO icon
1807
dLocal
DLO
$3.92B
– –
-10,768
DNB
1808
DELISTED
Dun & Bradstreet
DNB
– –
-42,771
DOCN icon
1809
DigitalOcean
DOCN
$4.42B
– –
0
DPRO
1810
Draganfly
DPRO
$196M
– –
0
DRI icon
1811
Darden Restaurants
DRI
$20.7B
– –
-18,919
DTE icon
1812
DTE Energy
DTE
$27.3B
– –
-3,034
DVA icon
1813
DaVita
DVA
$8.29B
– –
-1,496
ECO
1814
Okeanis Eco Tankers
ECO
$1.31B
– –
-32,708
EEM icon
1815
iShares MSCI Emerging Markets ETF
EEM
$20.8B
– –
-4,800
EFX icon
1816
Equifax
EFX
$25.9B
– –
-3,929
EGHT icon
1817
8x8 Inc
EGHT
$281M
– –
-61,870
EHTH icon
1818
eHealth
EHTH
$117M
– –
-10,702
EL icon
1819
Estee Lauder
EL
$37.9B
– –
-41,461
ELDN icon
1820
Eledon Pharmaceuticals
ELDN
$119M
– –
-293,565
EMCG
1821
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-41,211
EMCGR
1822
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-346,875
EMCGW
1823
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-346,875
EMN icon
1824
Eastman Chemical
EMN
$7.02B
– –
-3,335
ERIC icon
1825
Ericsson
ERIC
$31.7B
– –
-1,227,079
71 72
73
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