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
401
$313K 0.03%
+4,690
402
$312K 0.03%
+4,998
403
$310K 0.03%
+47,045
404
$310K 0.03%
1,709
-2,702
405
$309K 0.03%
+24,958
406
$308K 0.03%
30,000
-33,300
407
$307K 0.03%
5,533
-18,297
408
$304K 0.03%
+23,353
409
$304K 0.03%
15,266
+5,025
410
$304K 0.03%
48,000
-123,305
411
$301K 0.03%
+16,854
412
$299K 0.03%
+2,502
413
$297K 0.03%
6,582
+629
414
$297K 0.03%
+1,600
415
$296K 0.03%
+2,746
416
$296K 0.03%
+3,813
417
$292K 0.03%
+19,692
418
$288K 0.03%
+2,342
419
$288K 0.03%
38,489
+27,889
420
$287K 0.03%
3,037
-8,965
421
$286K 0.03%
+14,731
422
$286K 0.03%
12,766
-9,913
423
$285K 0.03%
4,816
-137
424
$282K 0.03%
+13,019
425
$281K 0.03%
+4,104
15 16
17
18 19