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
701
-192,105
702
-446,248
703
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704
-28,361
705
-30,116
706
-57,377
707
-88,875
708
-19,000
709
-93,533
710
0
711
0
712
-22,260
713
-18,355
714
-1,850
715
-57,502
716
-800
717
0
718
0
719
-13,045
720
-4,600
721
0
722
-15,571
723
-1,160,000
724
-200,000
725
-800,000