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
$761M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$18.9M
3 +$16.9M
4
BMTX
BM Technologies, Inc.
BMTX
+$11.4M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$8.17M

Sector Composition

1 Technology 15.75%
2 Healthcare 10.99%
3 Communication Services 10.81%
4 Financials 6.83%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$16K ﹤0.01%
10,465
-1,430
627
$13K ﹤0.01%
20,044
628
$13K ﹤0.01%
15,829
629
$12K ﹤0.01%
+578
630
$10K ﹤0.01%
19,080
-6,360
631
$9K ﹤0.01%
+590
632
$3K ﹤0.01%
379
633
-18,574
634
-26,000
635
-12,970
636
0
637
-31,886
638
0
639
-984
640
-3,815
641
-82,010
642
-30,454
643
-10,000
644
0
645
0
646
-3,350
647
-39,393
648
-2,956
649
-11,000
650
0