BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$21M
2
+$20.4M
3
+$17.8M
4
BMTX
BM Technologies, Inc.
BMTX
+$11.7M
5
FDC
First Data Corporation
FDC
+$8.87M

Top Sells

1
+$24.1M
2
+$21.3M
3
+$15.8M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$11.3M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.9M

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
226
$742K 0.07%
3,696
+659
227
$732K 0.07%
45,696
+4,774
228
$731K 0.07%
3,472
+428
229
$724K 0.07%
+2,768
230
$721K 0.07%
41,533
-37,805
231
$712K 0.07%
17,004
+1,754
232
$708K 0.07%
+12,598
233
$702K 0.07%
6,002
-4,094
234
$687K 0.07%
22,451
+6,621
235
$681K 0.07%
35,881
+5,933
236
$681K 0.07%
+15,570
237
$664K 0.06%
+15,507
238
$661K 0.06%
35,934
+26,171
239
$659K 0.06%
+29,009
240
$656K 0.06%
13,019
-631
241
$652K 0.06%
+13,656
242
$649K 0.06%
8,550
+1,365
243
$647K 0.06%
+25,130
244
$647K 0.06%
+36,800
245
$646K 0.06%
+4,123
246
$646K 0.06%
9,249
+1,959
247
$643K 0.06%
+10,553
248
$641K 0.06%
+9,591
249
$638K 0.06%
+15,200
250
$636K 0.06%
21,449
+2,097
8 9
10
11 12