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
451
$235K 0.03%
+2,448
452
$235K 0.03%
1,500
-302
453
$235K 0.03%
+11,284
454
$234K 0.03%
14,480
-7,443
455
$233K 0.03%
+4,320
456
$233K 0.03%
50,000
457
$233K 0.03%
55,825
+827
458
$232K 0.03%
1,733
-14,067
459
$232K 0.03%
+21,782
460
$231K 0.03%
+2,539
461
$231K 0.03%
+2,196
462
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+4,408
463
$230K 0.03%
3,929
-1,509
464
$229K 0.03%
+22,640
465
$229K 0.03%
+10,000
466
$228K 0.03%
+1,658
467
$227K 0.03%
+5,484
468
$227K 0.03%
4,842
+65
469
$226K 0.03%
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470
$225K 0.03%
+40,464
471
$225K 0.03%
+6,080
472
$224K 0.03%
+1,000
473
$223K 0.03%
+1,199
474
$223K 0.03%
+1,700
475
$223K 0.03%
13,463
-437
17 18
19
20 21