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
176
$608K 0.09%
4,119
+229
177
$602K 0.09%
17,590
+2,171
178
$600K 0.09%
3,800
-11,994
179
$600K 0.09%
+37,000
180
$596K 0.09%
27,118
-1,086
181
$595K 0.09%
3,458
-2,275
182
$595K 0.09%
6,418
183
$593K 0.09%
6,993
+3,416
184
$585K 0.09%
+5,450
185
$582K 0.09%
9,499
-4,501
186
$578K 0.08%
8,469
-3,663
187
$574K 0.08%
+5,618
188
$571K 0.08%
19,599
-867
189
$566K 0.08%
3,358
-1,026
190
$562K 0.08%
26,728
+9,676
191
$556K 0.08%
7,468
+1,386
192
$554K 0.08%
+12,353
193
$553K 0.08%
17,100
+197
194
$552K 0.08%
+21,504
195
$549K 0.08%
+7,832
196
$547K 0.08%
7,806
-6,481
197
$542K 0.08%
10,944
-1,908
198
$535K 0.08%
+13,360
199
$533K 0.08%
+33,952
200
$532K 0.08%
+49,270
6 7
8
9 10