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
251
$630K 0.06%
25,907
+8,569
252
$629K 0.06%
14,169
-15,151
253
$628K 0.06%
32,531
+19,432
254
$627K 0.06%
11,679
-40,529
255
$624K 0.06%
29,071
-24,853
256
$623K 0.06%
+12,622
257
$616K 0.06%
18,845
-18,640
258
$615K 0.06%
30,429
-268
259
$612K 0.06%
+38,846
260
$608K 0.06%
+30,000
261
$607K 0.06%
28,781
+6,906
262
$604K 0.06%
21,136
+3,210
263
$603K 0.06%
10,246
-620
264
$601K 0.06%
+42,480
265
$598K 0.06%
22,969
-6,137
266
$597K 0.06%
+45,500
267
$596K 0.06%
+15,634
268
$593K 0.06%
58,000
269
$591K 0.06%
+4,923
270
$584K 0.06%
5,758
+3,271
271
$584K 0.06%
29,169
+19,845
272
$579K 0.06%
11,842
-7,373
273
$578K 0.06%
12,149
+1,842
274
$571K 0.06%
12,016
-3,080
275
$567K 0.05%
+80,000
9 10
11
12 13