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
76
$1.47M 0.22%
79,890
+31,280
77
$1.46M 0.21%
143,033
-50,000
78
$1.38M 0.2%
23,205
79
$1.36M 0.2%
+44,243
80
$1.36M 0.2%
+52,968
81
$1.36M 0.2%
+568,764
82
$1.36M 0.2%
84,813
-3,697
83
$1.34M 0.2%
38,150
-9,196
84
$1.31M 0.19%
39,464
-6,933
85
$1.27M 0.19%
+21,487
86
$1.26M 0.18%
+30,500
87
$1.2M 0.18%
9,600
+3,952
88
$1.2M 0.18%
43,402
+7,301
89
$1.19M 0.17%
42,340
+8,047
90
$1.19M 0.17%
10,556
-1,772
91
$1.13M 0.17%
+20,058
92
$1.13M 0.16%
57,508
+11,660
93
$1.08M 0.16%
7,359
+4,598
94
$1.06M 0.16%
22,085
+1,945
95
$1.06M 0.15%
+9,180
96
$1.05M 0.15%
34,470
+1,159
97
$1.05M 0.15%
27,817
+8,519
98
$1.04M 0.15%
39,249
+2,704
99
$1.04M 0.15%
50,000
100
$1.03M 0.15%
25,104
-50,844
2 3
4
5 6