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
826
– –
-3,060
827
– –
-16,100
828
– –
-35,800
829
– –
-3,466
830
– –
-2,686
831
– –
0
832
– –
-12,272
833
– –
0
834
– –
-8,939
835
– –
-12,200
836
– –
-20,351
837
– –
-35,100
30 31 32 33
34