BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
841
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
651
– –
-50,077
652
– –
-11,568
653
– –
0
654
– –
-128
655
– –
0
656
– –
-11,001
657
– –
0
658
– –
-10,817
659
– –
0
660
– –
-63,173
661
– –
-28,839
662
– –
0
663
– –
-11,370
664
– –
-5,745
665
– –
0
666
– –
0
667
– –
0
668
– –
-11,856
669
– –
-10,256
670
– –
-2,705
671
– –
-1,150,000
672
– –
-30,933
673
– –
-16,318
674
– –
-30,304
675
– –
0
25 26
27
28 29