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
376
$279K 0.04%
4,990
-1,939
377
$278K 0.04%
1,700
-6,476
378
$278K 0.04%
25,000
379
$277K 0.04%
6,572
-628
380
$277K 0.04%
5,016
+519
381
$277K 0.04%
+17,600
382
$277K 0.04%
+1,010
383
$277K 0.04%
+22,736
384
$276K 0.04%
2,576
-414
385
$274K 0.04%
5,787
+775
386
$274K 0.04%
+15,169
387
$273K 0.04%
+3,507
388
$272K 0.04%
+13,854
389
$272K 0.04%
4,500
-41,500
390
$272K 0.04%
+3,136
391
$271K 0.04%
+5,567
392
$271K 0.04%
+1,983
393
$269K 0.04%
+25,701
394
$269K 0.04%
+6,494
395
$268K 0.04%
6,593
+529
396
$268K 0.04%
5,544
-2,286
397
$268K 0.04%
+28,395
398
$267K 0.04%
+1,511
399
$265K 0.04%
+1,307
400
$265K 0.04%
13,908
14 15
16
17 18