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
426
$253K 0.04%
+4,630
427
$253K 0.04%
7,916
-3,156
428
$251K 0.04%
1,483
-163
429
$251K 0.04%
7,639
-390
430
$250K 0.04%
+5,700
431
$250K 0.04%
2,932
-2,549
432
$250K 0.04%
+2,181
433
$249K 0.04%
+10,561
434
$249K 0.04%
5,200
-10,800
435
$249K 0.04%
9,791
436
$248K 0.04%
1,850
-8,450
437
$247K 0.04%
37,469
438
$246K 0.04%
2,300
-1,036
439
$246K 0.04%
+2,562
440
$245K 0.04%
16,906
+5,287
441
$245K 0.04%
3,107
+347
442
$245K 0.04%
+3,836
443
$243K 0.04%
3,000
-17,000
444
$242K 0.04%
14,979
-8,269
445
$240K 0.04%
+9,225
446
$238K 0.03%
+3,336
447
$237K 0.03%
+7,504
448
$236K 0.03%
3,742
+109
449
$236K 0.03%
9,243
-1,012
450
$236K 0.03%
+51,570
16 17
18
19 20