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
751
– –
-6,199
752
– –
0
753
– –
0
754
– –
-11,801
755
– –
-21,218
756
– –
0
757
– –
-19,500
758
– –
-24,125
759
– –
-18,404
760
– –
-1,888
761
– –
-32,669
762
– –
-8,651
763
– –
-4,431
764
– –
-7,750
765
– –
-10,500
766
– –
-27,200
767
– –
0
768
– –
-9,917
769
– –
-8,000
770
– –
-21,665
771
– –
-26,164
772
– –
-16,439
773
– –
-2,176
774
– –
0
775
– –
0
29 30
31
32 33