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
101
$1.02M 0.18%
31,220
-14,833
102
$999K 0.18%
+15,607
103
$998K 0.18%
18,712
+6,000
104
$998K 0.18%
31,200
-2,600
105
$992K 0.18%
26,717
-110,810
106
$978K 0.17%
42,497
+15,810
107
$965K 0.17%
+40,700
108
$963K 0.17%
+99,800
109
$958K 0.17%
7,588
-2,360
110
$952K 0.17%
20,000
111
$942K 0.17%
+31,707
112
$924K 0.16%
+49,526
113
$917K 0.16%
13,821
+933
114
$915K 0.16%
3,593
+2,183
115
$911K 0.16%
9,908
+559
116
$909K 0.16%
9,270
-1,500
117
$906K 0.16%
10,834
+2,321
118
$897K 0.16%
+42,848
119
$880K 0.16%
17,595
+8,689
120
$859K 0.15%
28,159
+3,911
121
$853K 0.15%
8,970
-7,434
122
$839K 0.15%
+21,610
123
$838K 0.15%
56,908
-4,000
124
$836K 0.15%
28,805
-10,665
125
$831K 0.15%
+12,200
3 4
5
6 7