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
276
$399K 0.06%
+7,413
277
$399K 0.06%
16,616
-21,370
278
$398K 0.06%
+34,000
279
$396K 0.06%
+29,000
280
$393K 0.06%
5,418
-1,844
281
$393K 0.06%
4,224
-1,466
282
$391K 0.06%
+6,039
283
$388K 0.06%
+8,265
284
$387K 0.06%
+26,150
285
$386K 0.06%
542
+142
286
$386K 0.06%
10,128
-17,760
287
$386K 0.06%
2,277
-7,746
288
$382K 0.06%
4,659
-26,854
289
$382K 0.06%
6,646
-1,591
290
$381K 0.06%
10,244
-3,475
291
$376K 0.06%
+24,032
292
$376K 0.06%
73,594
-1,768
293
$375K 0.05%
6,622
+1,215
294
$372K 0.05%
+48,142
295
$372K 0.05%
68,180
-1,038
296
$371K 0.05%
2,730
+1,315
297
$370K 0.05%
28,915
+13,536
298
$369K 0.05%
27,855
+4,505
299
$368K 0.05%
3,067
-1,739
300
$368K 0.05%
3,087
+1,143
10 11
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