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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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
841
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.2M
3
+$10.5M
4
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$10.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.33M

Top Sells

1
+$11.3M
2
+$8.09M
3
+$6.84M
4
FRMM
Forum Markets
FRMM
+$6.32M
5
MU icon
Micron Technology
MU
+$5.18M

Sector Composition

1 Technology 24%
2 Communication Services 12.84%
3 Consumer Discretionary 11.17%
4 Healthcare 6.54%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$279K 0.05%
4,990
-1,939
377
$278K 0.05%
1,700
-6,476
378
$278K 0.05%
25,000
379
$277K 0.05%
6,572
-628
380
$277K 0.05%
5,016
+519
381
$277K 0.05%
+17,600
382
$277K 0.05%
+1,010
383
$277K 0.05%
+22,736
384
$276K 0.05%
2,576
-414
385
$274K 0.05%
5,787
+775
386
$274K 0.05%
+15,169
387
$273K 0.05%
+3,507
388
$272K 0.05%
+13,854
389
$272K 0.05%
9,000
-83,000
390
$272K 0.05%
+3,136
391
$271K 0.05%
+5,567
392
$271K 0.05%
+1,983
393
$269K 0.05%
+25,701
394
$269K 0.05%
+6,494
395
$268K 0.05%
6,593
+529
396
$268K 0.05%
5,544
-2,286
397
$268K 0.05%
+28,395
398
$267K 0.05%
+1,511
399
$265K 0.05%
+1,307
400
$265K 0.05%
13,908
14 15
16
17 18