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
151
$689K 0.1%
+40,648
152
$681K 0.1%
23,903
+8,892
153
$677K 0.1%
+20,000
154
$673K 0.1%
4,576
+46
155
$669K 0.1%
+41,014
156
$653K 0.1%
12,688
+1,200
157
$652K 0.1%
+51,183
158
$651K 0.1%
+45,201
159
$649K 0.09%
48,259
+8,188
160
$646K 0.09%
37,212
+14,925
161
$646K 0.09%
+41,000
162
$644K 0.09%
+3,908
163
$640K 0.09%
40,355
+6,915
164
$637K 0.09%
9,987
+1,113
165
$635K 0.09%
46,621
+10,954
166
$631K 0.09%
+18,860
167
$630K 0.09%
9,135
+260
168
$630K 0.09%
+20,611
169
$623K 0.09%
24,334
+12,896
170
$622K 0.09%
+18,389
171
$621K 0.09%
153,383
+10,034
172
$618K 0.09%
+1,909
173
$617K 0.09%
+57,220
174
$614K 0.09%
+46,586
175
$611K 0.09%
11,280
-500
5 6
7
8 9