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
251
$446K 0.07%
8,720
-8,880
252
$442K 0.06%
42,964
+20,211
253
$441K 0.06%
10,004
+2,035
254
$437K 0.06%
+7,435
255
$434K 0.06%
+9,600
256
$431K 0.06%
+37,292
257
$431K 0.06%
40,842
+20,842
258
$429K 0.06%
13,335
-2,774
259
$429K 0.06%
7,589
-4,925
260
$423K 0.06%
+3,332
261
$422K 0.06%
5,658
-116
262
$420K 0.06%
+7,648
263
$418K 0.06%
38,617
+8,052
264
$415K 0.06%
2,758
-636
265
$414K 0.06%
+29,278
266
$411K 0.06%
7,280
-3,150
267
$411K 0.06%
+40,655
268
$409K 0.06%
+19,000
269
$407K 0.06%
+8,818
270
$406K 0.06%
11,412
-686
271
$406K 0.06%
2,959
-1,213
272
$404K 0.06%
33,335
+13,835
273
$401K 0.06%
17,203
+6,451
274
$401K 0.06%
18,835
-3,796
275
$399K 0.06%
+1,910
9 10
11
12 13