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
501
$207K 0.03%
5,637
-13,063
502
$206K 0.03%
+8,795
503
$205K 0.03%
+10,719
504
$205K 0.03%
3,844
-2,954
505
$204K 0.03%
+2,700
506
$204K 0.03%
+5,418
507
$204K 0.03%
+1,800
508
$204K 0.03%
103
+63
509
$203K 0.03%
+9,931
510
$203K 0.03%
+2,718
511
$202K 0.03%
23,057
+6,489
512
$201K 0.03%
12,391
-2,957
513
$201K 0.03%
+861
514
$190K 0.03%
10,000
-365
515
$190K 0.03%
+2,944
516
$185K 0.03%
+17,000
517
$184K 0.03%
+17,616
518
$179K 0.03%
3,344
+1,907
519
$170K 0.02%
+4,861
520
$165K 0.02%
41,150
+22,834
521
$163K 0.02%
12,437
-377
522
$162K 0.02%
+36,691
523
$159K 0.02%
750
-11
524
$158K 0.02%
+11,212
525
$157K 0.02%
+30,000
19 20
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