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
776
-1,529
777
0
778
0
779
-3,361
780
0
781
0
782
-4,091
783
0
784
-8,939
785
0
786
-12,860
787
-9,278
788
-26,000
789
-8,000
790
-3,854
791
-18,422
792
-11,468
793
-12,743
794
-19,025
795
-212
796
0
797
-964
798
-13,000
799
-25,617
800
-14,603