BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
841
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 23.24%
2 Communication Services 13.6%
3 Consumer Discretionary 11.17%
4 Healthcare 6.54%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$307K 0.04%
12,708
-9,942
352
$305K 0.04%
+11,890
353
$304K 0.04%
3,772
354
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4,000
-31,000
355
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6,000
-52,000
356
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10,199
-11,848
357
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+14,405
358
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360
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361
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362
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363
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364
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365
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366
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369
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373
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374
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375
$280K 0.04%
4,231
-1,406
13 14
15
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