BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.3M
3
+$10.8M
4
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$10M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.45M

Top Sells

1
+$11.3M
2
+$8.6M
3
+$6.86M
4
ETHZ
ETHZilla Corp
ETHZ
+$6.32M
5
MU icon
Micron Technology
MU
+$4.95M

Sector Composition

1 Technology 23.27%
2 Communication Services 13.6%
3 Consumer Discretionary 11.17%
4 Healthcare 6.54%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$482K 0.07%
27,961
-17,297
227
$480K 0.07%
+56,712
228
$475K 0.07%
9,395
+1,133
229
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230
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231
$467K 0.07%
15,008
+4,993
232
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233
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36,000
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234
$464K 0.07%
11,402
-1,096
235
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11,230
-120,355
236
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15,854
-878
237
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47,017
238
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4,394
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239
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8,164
-2,509
240
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241
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242
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243
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245
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246
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247
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248
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13,770
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249
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5,181
+1,728
250
$447K 0.07%
+13,899
8 9
10
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