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
301
$496K 0.05%
+3,026
302
$496K 0.05%
34,595
+15,895
303
$495K 0.05%
2,609
+925
304
$494K 0.05%
+13,602
305
$489K 0.05%
6,104
-1,297
306
$489K 0.05%
+186,003
307
$487K 0.05%
35,200
+17,792
308
$486K 0.05%
52,684
+4,057
309
$486K 0.05%
+184,000
310
$484K 0.05%
+159,782
311
$480K 0.05%
+6,400
312
$477K 0.05%
94,466
+70,124
313
$474K 0.05%
7,677
-193
314
$469K 0.05%
24,118
+9,937
315
$467K 0.05%
28
-5
316
$466K 0.05%
+5,532
317
$465K 0.05%
3,702
318
$464K 0.05%
38,029
-7,171
319
$464K 0.05%
43,635
+17,681
320
$464K 0.05%
8,773
-9,280
321
$462K 0.04%
27,747
322
$461K 0.04%
28,050
-8,339
323
$455K 0.04%
+7,700
324
$455K 0.04%
4,000
325
$446K 0.04%
+30,000
11 12
13
14 15