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
326
$338K 0.05%
+58,450
327
$338K 0.05%
42,947
+18,038
328
$337K 0.05%
+3,072
329
$337K 0.05%
8,960
-2,928
330
$335K 0.05%
5,200
+30
331
$334K 0.05%
+11,630
332
$331K 0.05%
+3,364
333
$331K 0.05%
+34,163
334
$331K 0.05%
12,725
-6,270
335
$330K 0.05%
+5,099
336
$329K 0.05%
+6,804
337
$327K 0.05%
8,154
-16,424
338
$325K 0.05%
3,696
+896
339
$325K 0.05%
+4,190
340
$317K 0.05%
4,701
-1,799
341
$316K 0.05%
1,350
-1,979
342
$316K 0.05%
+10,366
343
$314K 0.05%
+6,447
344
$314K 0.05%
3,800
-31,200
345
$313K 0.05%
+5,665
346
$312K 0.05%
+19,626
347
$311K 0.05%
+1,960
348
$310K 0.05%
13,547
+3,439
349
$308K 0.05%
35,220
-56,473
350
$308K 0.05%
99,725
+6,968
12 13
14
15 16