BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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, Incorporated Common Stock
FRMM
+$6.32M
5
MU icon
Micron Technology
MU
+$5.18M

Sector Composition

1 Technology 23.24%
2 Communication Services 13.6%
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
501
$207K 0.04%
5,637
-13,063
502
$206K 0.04%
+8,795
503
$205K 0.04%
+10,719
504
$205K 0.04%
3,844
-2,954
505
$204K 0.04%
+1,800
506
$204K 0.04%
103
+63
507
$204K 0.04%
+2,700
508
$204K 0.04%
+5,418
509
$203K 0.04%
+9,931
510
$203K 0.04%
+2,718
511
$202K 0.04%
23,057
+6,489
512
$201K 0.04%
12,391
-2,957
513
$201K 0.04%
+861
514
$190K 0.03%
10,000
-365
515
$190K 0.03%
+2,944
516
$185K 0.03%
+17,000
517
$184K 0.03%
+17,616
518
$179K 0.03%
3,344
+1,907
519
$170K 0.03%
+4,861
520
$165K 0.03%
41,150
+22,834
521
$163K 0.03%
12,437
-377
522
$162K 0.03%
+36,691
523
$159K 0.03%
750
-11
524
$158K 0.03%
+11,212
525
$157K 0.03%
+30,000
19 20
21
22 23