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
526
$155K 0.02%
15,877
527
$155K 0.02%
+11,395
528
$154K 0.02%
+2,862
529
$154K 0.02%
11,039
-610
530
$153K 0.02%
+28,379
531
$153K 0.02%
+10,089
532
$152K 0.02%
+3,871
533
$150K 0.02%
+12,779
534
$147K 0.02%
+11,482
535
$144K 0.02%
1,112
+180
536
$142K 0.02%
80,000
537
$142K 0.02%
21,108
+2,849
538
$141K 0.02%
+13,988
539
$141K 0.02%
+14,107
540
$137K 0.02%
+14,747
541
$136K 0.02%
18,354
-6,430
542
$135K 0.02%
+2,951
543
$135K 0.02%
+12,171
544
$134K 0.02%
+98,830
545
$130K 0.02%
+11,250
546
$127K 0.02%
52,564
-13,971
547
$124K 0.02%
+15,844
548
$122K 0.02%
+10,000
549
$120K 0.02%
348,628
-146,072
550
$118K 0.02%
+5,750
20 21
22
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