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
376
$350K 0.03%
9,501
-5,080
377
$350K 0.03%
9,697
+1,192
378
$346K 0.03%
21,628
+455
379
$346K 0.03%
+16,998
380
$345K 0.03%
+126,550
381
$343K 0.03%
23,907
382
$343K 0.03%
+107,999
383
$342K 0.03%
+3,906
384
$340K 0.03%
+22,490
385
$337K 0.03%
10,483
+3,482
386
$335K 0.03%
3,984
+749
387
$332K 0.03%
+3,500
388
$332K 0.03%
+8,811
389
$330K 0.03%
+66,513
390
$328K 0.03%
+465
391
$323K 0.03%
+17,377
392
$322K 0.03%
2,273
-2,168
393
$321K 0.03%
5,811
+211
394
$320K 0.03%
3,068
-1,539
395
$319K 0.03%
22,776
+12,011
396
$319K 0.03%
+9,810
397
$315K 0.03%
4,610
-7,097
398
$315K 0.03%
5,350
-191
399
$315K 0.03%
5,520
+640
400
$315K 0.03%
17,995
-12,400
14 15
16
17 18