BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
-0.95%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.29B
AUM Growth
+$110M
Cap. Flow
-$147M
Cap. Flow %
-4.47%
Top 10 Hldgs %
7.44%
Holding
2,401
New
631
Increased
437
Reduced
308
Closed
426

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
+$21.8M
2
MBB icon
iShares MBS ETF
MBB
+$19.6M
3
AXAC.WS
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
+$11M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.99M

Top Sells

1
AMZN icon
Amazon
AMZN
+$109M
2
PFE icon
Pfizer
PFE
+$62.9M
3
CRM icon
Salesforce
CRM
+$40.2M
4
XLNX
Xilinx Inc
XLNX
+$32.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.3M

Sector Composition

1 Financials 17.54%
2 Healthcare 10.16%
3 Technology 10.11%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVT icon
1976
nVent Electric
NVT
$14.6B
– –
-5,463
Closed -$208K
NWE icon
1977
NorthWestern Energy
NWE
$3.45B
– –
-4,175
Closed -$239K
NWL icon
1978
Newell Brands
NWL
$2.61B
– –
-13,824
Closed -$302K
NWS icon
1979
News Corp Class B
NWS
$18.5B
– –
-16,500
Closed -$371K
O icon
1980
Realty Income
O
$53.8B
– –
-4,651
Closed -$333K
OC icon
1981
Owens Corning
OC
$12.6B
– –
-2,525
Closed -$229K
OKTA icon
1982
Okta
OKTA
$16.3B
– –
-1,070
Closed -$240K
OPFI icon
1983
OppFi
OPFI
$291M
– –
-29,286
Closed -$133K
OUST icon
1984
Ouster
OUST
$1.62B
– –
-7,154
Closed -$372K
OXM icon
1985
Oxford Industries
OXM
$603M
– –
-6,811
Closed -$691K
OXY icon
1986
Occidental Petroleum
OXY
$45.1B
– –
-10,520
Closed -$305K
SFBC icon
1987
Sound Financial Bancorp
SFBC
$114M
– –
-31,423
Closed -$1.38M
PAYS icon
1988
Paysign
PAYS
$296M
– –
-67,356
Closed -$108K
PBR icon
1989
Petrobras
PBR
$79.7B
– –
0
– –
PCAR icon
1990
PACCAR
PCAR
$51.3B
– –
-3,629
Closed -$214K
PCTY icon
1991
Paylocity
PCTY
$9.47B
– –
-1,154
Closed -$273K
PEB icon
1992
Pebblebrook Hotel Trust
PEB
$1.36B
– –
-71,160
Closed -$1.59M
PENN icon
1993
PENN Entertainment
PENN
$2.95B
– –
-4,584
Closed -$238K
PEP icon
1994
PepsiCo
PEP
$195B
– –
0
– –
PFSI icon
1995
PennyMac Financial
PFSI
$6.11B
– –
-4,213
Closed -$294K
PKX icon
1996
POSCO
PKX
$15.6B
– –
-6,700
Closed -$391K
PLD icon
1997
Prologis
PLD
$105B
– –
0
– –
PMVP icon
1998
PMV Pharmaceuticals
PMVP
$79.5M
– –
0
– –
PNBK icon
1999
Patriot National Bancorp
PNBK
$131M
– –
-41,008
Closed -$638K
PNFP icon
2000
Pinnacle Financial Partners
PNFP
$7.6B
– –
-2,513
Closed -$240K
78 79
80
81 82