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
301
$367K 0.05%
+14,786
302
$366K 0.05%
48,176
-3,173
303
$366K 0.05%
+2,168
304
$364K 0.05%
+119,465
305
$360K 0.05%
+1,000,000
306
$358K 0.05%
5,193
+2,113
307
$355K 0.05%
+14,855
308
$354K 0.05%
6,157
-34,961
309
$353K 0.05%
+11,421
310
$353K 0.05%
+4,322
311
$353K 0.05%
14,741
+113
312
$352K 0.05%
+11,380
313
$351K 0.05%
10,200
+1,815
314
$349K 0.05%
3,101
+1,583
315
$349K 0.05%
+9,526
316
$347K 0.05%
5,168
-942
317
$347K 0.05%
+24,878
318
$346K 0.05%
+11,705
319
$344K 0.05%
+13,112
320
$344K 0.05%
20,300
-412
321
$343K 0.05%
+10,000
322
$343K 0.05%
5,202
-3,337
323
$341K 0.05%
18,700
-6,300
324
$340K 0.05%
+19,164
325
$339K 0.05%
+12,780
11 12
13
14 15