BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
701
-13,045
702
-4,600
703
0
704
-15,571
705
-1,160,000
706
-200,000
707
-800,000
708
-965,963
709
0
710
-5,642
711
-21,505
712
0
713
-37,110
714
-24,500
715
0
716
-11,216
717
-18,000
718
-25,605
719
0
720
-266,000
721
-18,968
722
-489,000
723
-17,102
724
-319,048
725
-84,699