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
676
– –
-3,825
677
– –
-10,557
678
– –
-40,573
679
– –
-15,810
680
– –
-7,248
681
– –
-100,000
682
– –
-72,557
683
– –
-7,450
684
– –
-10,181
685
– –
-31,815
686
– –
-4,000
687
– –
-11,563
688
– –
-12,042
689
– –
-380,000
690
– –
-23,517
691
– –
-625
692
– –
-20,085
693
– –
-11,887
694
– –
0
695
– –
-64,648
696
– –
-16,387
697
– –
-87,137
698
– –
-11,565
699
– –
-33,159
700
– –
-32,000
26 27
28
29 30