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
326
$444K 0.04%
8,410
+1,203
327
$444K 0.04%
5,436
-1,458
328
$444K 0.04%
24,843
-36,206
329
$438K 0.04%
+1,025
330
$435K 0.04%
+11,720
331
$432K 0.04%
3,945
+47
332
$427K 0.04%
42,800
333
$426K 0.04%
31,100
-68,350
334
$423K 0.04%
+10,611
335
$421K 0.04%
21,495
+7,226
336
$419K 0.04%
+3,704
337
$416K 0.04%
6,949
-16,631
338
$414K 0.04%
5,879
+672
339
$413K 0.04%
20,265
-51,199
340
$411K 0.04%
+3,595
341
$411K 0.04%
28,000
+17,000
342
$406K 0.04%
40,000
-39,650
343
$405K 0.04%
27,289
+5,289
344
$405K 0.04%
19,675
-45
345
$403K 0.04%
+11,141
346
$403K 0.04%
+4,385
347
$400K 0.04%
+20,100
348
$399K 0.04%
+6,953
349
$398K 0.04%
+7,609
350
$397K 0.04%
+21,396
12 13
14
15 16