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
26
$5.17M 0.76%
501,673
27
$4.87M 0.71%
494,100
+94,100
28
$4.59M 0.67%
+273,843
29
$4.28M 0.63%
+441,900
30
$4.08M 0.6%
62,200
+42,200
31
$3.93M 0.58%
41,780
+23,780
32
$3.87M 0.57%
45,286
-13,646
33
$3.84M 0.56%
11,443
+8,188
34
$3.65M 0.53%
39,881
+33,618
35
$3.59M 0.53%
17,755
+7,495
36
$3.56M 0.52%
60,960
-147,000
37
$3.33M 0.49%
+162,500
38
$3.19M 0.47%
325,791
-34,837
39
$3.05M 0.45%
38,673
+17,204
40
$2.98M 0.44%
+308,700
41
$2.93M 0.43%
326,245
-16,850
42
$2.91M 0.43%
24,297
+5,632
43
$2.74M 0.4%
43,337
-19,274
44
$2.69M 0.39%
40,577
+11,990
45
$2.67M 0.39%
45,210
+40,248
46
$2.54M 0.37%
+48,401
47
$2.43M 0.36%
239,124
+10,266
48
$2.39M 0.35%
111,119
+99,752
49
$2.38M 0.35%
12,382
-11,481
50
$2.25M 0.33%
51,298
+3,888
1
2
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