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
476
$223K 0.03%
+5,207
477
$222K 0.03%
+16,232
478
$221K 0.03%
5,639
-3,419
479
$221K 0.03%
+3,250
480
$221K 0.03%
+1,839
481
$221K 0.03%
+3,079
482
$221K 0.03%
+6,221
483
$220K 0.03%
1,413
-568
484
$219K 0.03%
2,984
-1,467
485
$219K 0.03%
7,528
-1,418
486
$217K 0.03%
+9,241
487
$216K 0.03%
+1,682
488
$216K 0.03%
6,815
-3,623
489
$216K 0.03%
+53,158
490
$215K 0.03%
+3,921
491
$214K 0.03%
+3,503
492
$214K 0.03%
13,230
+436
493
$213K 0.03%
+4,483
494
$213K 0.03%
1,800
-200
495
$213K 0.03%
26,413
-1,047
496
$212K 0.03%
+2,618
497
$210K 0.03%
+8,034
498
$210K 0.03%
+9,936
499
$209K 0.03%
30,581
-17,926
500
$208K 0.03%
+3,686
18 19
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