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
201
$532K 0.08%
+17,898
202
$530K 0.08%
23,019
+12,594
203
$529K 0.08%
+42,200
204
$528K 0.08%
37,501
-1,824
205
$527K 0.08%
3,667
-1,486
206
$525K 0.08%
13,444
-5,032
207
$523K 0.08%
29,537
+7,978
208
$522K 0.08%
+3,620
209
$520K 0.08%
+46,121
210
$517K 0.08%
21,257
-875
211
$514K 0.08%
103,852
+42,072
212
$514K 0.08%
+14,829
213
$508K 0.07%
1,842
-87
214
$508K 0.07%
+29,000
215
$504K 0.07%
39,524
+19,179
216
$503K 0.07%
9,111
-4,379
217
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8,354
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218
$492K 0.07%
9,129
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219
$491K 0.07%
5,440
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220
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+31,201
221
$489K 0.07%
+22,413
222
$488K 0.07%
15,432
+2,432
223
$484K 0.07%
12,417
+70
224
$483K 0.07%
7,602
-16,885
225
$483K 0.07%
3,955
-664
7 8
9
10 11