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
401
$265K 0.04%
+1,200
402
$262K 0.04%
+6,623
403
$262K 0.04%
1,286
-79
404
$262K 0.04%
10,426
-5,057
405
$262K 0.04%
+1,810
406
$262K 0.04%
8,912
-2,793
407
$261K 0.04%
+26,880
408
$261K 0.04%
150
-9
409
$261K 0.04%
+4,983
410
$261K 0.04%
1,740
-1,072
411
$260K 0.04%
12,138
412
$260K 0.04%
5,343
-1,499
413
$259K 0.04%
+1,317
414
$259K 0.04%
+20,658
415
$259K 0.04%
+1,500
416
$259K 0.04%
+23,475
417
$258K 0.04%
+1,361
418
$257K 0.04%
107,197
+65,622
419
$255K 0.04%
4,490
+3,031
420
$255K 0.04%
+1,826
421
$254K 0.04%
6,748
+416
422
$254K 0.04%
+6,128
423
$254K 0.04%
+2,508
424
$254K 0.04%
+3,111
425
$253K 0.04%
+11,805
15 16
17
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