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
101
$1.02M 0.15%
31,220
-14,833
102
$999K 0.15%
+15,607
103
$998K 0.15%
18,712
+6,000
104
$998K 0.15%
15,600
-1,300
105
$992K 0.15%
26,717
-110,810
106
$978K 0.14%
42,497
+15,810
107
$965K 0.14%
+40,700
108
$963K 0.14%
+99,800
109
$958K 0.14%
7,588
-2,360
110
$952K 0.14%
20,000
111
$942K 0.14%
+31,707
112
$924K 0.14%
+49,526
113
$917K 0.13%
13,821
+933
114
$915K 0.13%
3,593
+2,183
115
$911K 0.13%
9,908
+559
116
$909K 0.13%
9,270
-1,500
117
$906K 0.13%
10,834
+2,321
118
$897K 0.13%
+42,848
119
$880K 0.13%
17,595
+8,689
120
$859K 0.13%
28,159
+3,911
121
$853K 0.12%
8,970
-7,434
122
$839K 0.12%
+21,610
123
$838K 0.12%
56,908
-4,000
124
$836K 0.12%
28,805
-10,665
125
$831K 0.12%
+12,200
3 4
5
6 7