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
351
$397K 0.04%
+2,905
352
$396K 0.04%
135,521
+49,950
353
$395K 0.04%
12,800
354
$393K 0.04%
+15,017
355
$392K 0.04%
49,702
-183
356
$389K 0.04%
44,742
+9,871
357
$388K 0.04%
+5,857
358
$383K 0.04%
+5,157
359
$377K 0.04%
+17,269
360
$375K 0.04%
35,670
+20,323
361
$373K 0.04%
+25,214
362
$372K 0.04%
+4,550
363
$371K 0.04%
66,799
+34,949
364
$366K 0.04%
7,168
-3,195
365
$366K 0.04%
3,000
366
$365K 0.04%
35,805
367
$364K 0.04%
5,128
-221
368
$362K 0.04%
+20,000
369
$360K 0.03%
+7,700
370
$359K 0.03%
1,908
-1,026
371
$358K 0.03%
3,308
-1,989
372
$358K 0.03%
2,172
-59
373
$358K 0.03%
9,367
+627
374
$353K 0.03%
34,163
375
$350K 0.03%
3,396
-2,386
13 14
15
16 17