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
451
$257K 0.02%
+7,188
452
$257K 0.02%
10,000
453
$256K 0.02%
+3,059
454
$255K 0.02%
20,425
-25,575
455
$252K 0.02%
+2,939
456
$251K 0.02%
2,705
-2,041
457
$250K 0.02%
11,657
-6,047
458
$249K 0.02%
9,667
-15,479
459
$248K 0.02%
+3,910
460
$247K 0.02%
3,048
-6,945
461
$247K 0.02%
11,102
-5,574
462
$246K 0.02%
+1,225
463
$245K 0.02%
+6,666
464
$245K 0.02%
+7,726
465
$243K 0.02%
636
-164
466
$243K 0.02%
+20,000
467
$242K 0.02%
33,257
468
$242K 0.02%
21,311
-24,433
469
$241K 0.02%
+46,273
470
$240K 0.02%
2,029
-13,072
471
$240K 0.02%
+11,155
472
$237K 0.02%
+90,800
473
$236K 0.02%
+7,395
474
$236K 0.02%
+5,078
475
$234K 0.02%
38,085
-1,915
17 18
19
20 21