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
551
$117K 0.02%
30,000
+12,500
552
$116K 0.02%
+13,076
553
$116K 0.02%
+28,750
554
$112K 0.02%
14,937
+3,579
555
$112K 0.02%
+14,863
556
$112K 0.02%
+2,991
557
$112K 0.02%
+351,000
558
$111K 0.02%
+15,000
559
$109K 0.02%
+35,018
560
$109K 0.02%
+16,936
561
$108K 0.02%
18,750
562
$107K 0.02%
+17,925
563
$105K 0.02%
+24,323
564
$105K 0.02%
133
+45
565
$104K 0.02%
+14,500
566
$103K 0.02%
10,615
-94
567
$103K 0.02%
10,152
-8,416
568
$100K 0.01%
14,038
-5,012
569
$98K 0.01%
+22,770
570
$97K 0.01%
+11,490
571
$97K 0.01%
+10,891
572
$96K 0.01%
+10,000
573
$95K 0.01%
+338,500
574
$93K 0.01%
12,685
-6,620
575
$90K 0.01%
+10,857
21 22
23
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