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
351
$307K 0.04%
12,708
-9,942
352
$305K 0.04%
+11,890
353
$304K 0.04%
3,772
354
$303K 0.04%
4,000
-31,000
355
$296K 0.04%
3,000
-26,000
356
$295K 0.04%
10,199
-11,848
357
$295K 0.04%
+14,405
358
$294K 0.04%
+13,256
359
$294K 0.04%
+14,878
360
$293K 0.04%
+1,942
361
$292K 0.04%
+5,360
362
$292K 0.04%
4,626
-509
363
$291K 0.04%
21,524
364
$288K 0.04%
+6,879
365
$288K 0.04%
10,328
-46,672
366
$287K 0.04%
2,932
-10,868
367
$287K 0.04%
+1,352
368
$285K 0.04%
+3,194
369
$284K 0.04%
963
-788
370
$284K 0.04%
5,000
-32,000
371
$284K 0.04%
4,158
-401
372
$284K 0.04%
+22,045
373
$284K 0.04%
+37,513
374
$283K 0.04%
+4,476
375
$280K 0.04%
4,231
-1,406
13 14
15
16 17