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
276
$567K 0.05%
+24,186
277
$564K 0.05%
12,000
+4,000
278
$563K 0.05%
252,267
+139,347
279
$561K 0.05%
+31,491
280
$558K 0.05%
+3,356
281
$550K 0.05%
16,304
-2,341
282
$549K 0.05%
+32,590
283
$548K 0.05%
+51,649
284
$545K 0.05%
+2,212
285
$541K 0.05%
27,030
+14,531
286
$538K 0.05%
+26,000
287
$536K 0.05%
3,819
-3,550
288
$534K 0.05%
74,305
-126,395
289
$520K 0.05%
+80,000
290
$512K 0.05%
178,984
+4,673
291
$509K 0.05%
88,978
+54,007
292
$507K 0.05%
69,799
+1,888
293
$507K 0.05%
9,556
+5,712
294
$503K 0.05%
+17,136
295
$502K 0.05%
+96,160
296
$502K 0.05%
10,368
+872
297
$502K 0.05%
33,944
+6,564
298
$500K 0.05%
4,203
-10,050
299
$498K 0.05%
100,000
+48,000
300
$497K 0.05%
+16,977
10 11
12
13 14