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
426
$281K 0.03%
7,161
+70
427
$280K 0.03%
142,993
+129,993
428
$279K 0.03%
+5,502
429
$278K 0.03%
+45,500
430
$278K 0.03%
+1,931
431
$278K 0.03%
29,319
-7,681
432
$276K 0.03%
+3,758
433
$273K 0.03%
+3,740
434
$271K 0.03%
+3,815
435
$271K 0.03%
+1,824
436
$270K 0.03%
+11,472
437
$269K 0.03%
+126,948
438
$268K 0.03%
4,301
-2,384
439
$267K 0.03%
+39,816
440
$267K 0.03%
+34,663
441
$266K 0.03%
+5,845
442
$265K 0.03%
+26,426
443
$264K 0.03%
+6,430
444
$262K 0.03%
+10,364
445
$262K 0.03%
+2,962
446
$261K 0.03%
3,951
+1,228
447
$260K 0.03%
5,218
+2,939
448
$259K 0.03%
+24,000
449
$257K 0.02%
16,628
-1,652
450
$257K 0.02%
+6,849
16 17
18
19 20