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
576
$88K 0.01%
+12,500
577
$85K 0.01%
+2,123
578
$84K 0.01%
11,700
-10,557
579
$83K 0.01%
+14,532
580
$77K 0.01%
+187,077
581
$76K 0.01%
+29,828
582
$75K 0.01%
13,489
-1,770
583
$74K 0.01%
+11,605
584
$70K 0.01%
+14,600
585
$69K 0.01%
173,233
+87,760
586
$64K 0.01%
+22,515
587
$58K 0.01%
12,040
-11,310
588
$56K 0.01%
+23,246
589
$55K 0.01%
184,546
590
$54K 0.01%
+6
591
$52K 0.01%
650
592
$51K 0.01%
+3,490
593
$50K 0.01%
10,877
+252
594
$49K 0.01%
46,300
-8,169
595
$37K 0.01%
+14,939
596
$37K 0.01%
71,350
-25,600
597
$36K 0.01%
+11,068
598
$36K 0.01%
+1,029
599
$35K 0.01%
+3,476
600
$25K ﹤0.01%
+10,330
22 23
24
25 26