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
1
$16.6M 2.43%
62,316
+40,353
2
$15.7M 2.3%
225,068
-98,243
3
$15.6M 2.29%
+1,564,375
4
$11.3M 1.65%
+575,200
5
$10.8M 1.59%
118,613
+29,307
6
$10.1M 1.48%
86,275
+80,729
7
$10M 1.47%
+1,037,900
8
$9.51M 1.39%
55,175
-16,370
9
$9.4M 1.37%
76,000
+71,000
10
$8.77M 1.28%
+102,745
11
$8.66M 1.27%
16,973
12
$7.41M 1.08%
47,778
+19,453
13
$7.32M 1.07%
53,948
+30,286
14
$7.29M 1.07%
730,865
+810
15
$7.28M 1.06%
+213,280
16
$6.9M 1.01%
59,106
+13,356
17
$6.58M 0.96%
37,268
-7,088
18
$6.43M 0.94%
+649,663
19
$6.43M 0.94%
122,320
+10,500
20
$6.41M 0.94%
+47,700
21
$6.12M 0.9%
600,833
22
$5.96M 0.87%
+332,075
23
$5.74M 0.84%
+587,881
24
$5.73M 0.84%
35,003
+1,603
25
$5.72M 0.84%
+933,700
1
2 3 4 5