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
51
$2.24M 0.33%
219,400
-8,100
52
$2.23M 0.33%
226,248
+6,780
53
$2.2M 0.32%
+20,911
54
$2.02M 0.29%
67,582
+14,149
55
$1.99M 0.29%
+23,734
56
$1.94M 0.28%
155,278
+113,441
57
$1.9M 0.28%
+66,221
58
$1.88M 0.28%
124,375
-212,625
59
$1.86M 0.27%
+58,478
60
$1.85M 0.27%
10,235
+8,411
61
$1.84M 0.27%
+186,900
62
$1.82M 0.27%
24,207
-1,069
63
$1.8M 0.26%
17,194
-5,320
64
$1.79M 0.26%
20,992
-21,771
65
$1.75M 0.26%
171,727
66
$1.7M 0.25%
43,604
-6,308
67
$1.68M 0.25%
31,009
-11,690
68
$1.64M 0.24%
8,508
+1,654
69
$1.61M 0.24%
57,724
+44,412
70
$1.57M 0.23%
53,346
-21,283
71
$1.54M 0.22%
+73,713
72
$1.53M 0.22%
317,080
-515,840
73
$1.52M 0.22%
19,482
-41,816
74
$1.52M 0.22%
+23,643
75
$1.48M 0.22%
12,994
+4,894
1 2
3
4 5