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
826
-16,220
827
-6,256
828
-10,504
829
0
830
-11,966
831
-15,305
832
-6,054
833
0
834
-29,092
835
0
836
0
837
-7,659
838
-11,400
839
-11,020
840
-6,044
841
0
842
0
843
0
844
0
845
-18,574
846
-302,380
847
-12,970
848
0
849
-655
850
-9,226