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
26
$4.53M 0.44%
+465,000
27
$4.51M 0.44%
441,900
28
$4.47M 0.43%
125,400
+96,770
29
$4.44M 0.43%
+83,572
30
$4.4M 0.43%
+122,621
31
$4.4M 0.43%
436,600
32
$4.34M 0.42%
+16,080
33
$4.3M 0.42%
425,000
34
$4.18M 0.4%
65,600
+25,300
35
$4.03M 0.39%
399,345
+374,645
36
$4.01M 0.39%
19,184
+7,381
37
$3.91M 0.38%
+34,468
38
$3.75M 0.36%
+74,486
39
$3.74M 0.36%
23,433
+15,638
40
$3.73M 0.36%
+375,000
41
$3.6M 0.35%
400,000
42
$3.56M 0.34%
+36,130
43
$3.52M 0.34%
+14,887
44
$3.21M 0.31%
20,266
+12,915
45
$3.19M 0.31%
+324,250
46
$3.19M 0.31%
+324,250
47
$3.18M 0.31%
12,914
+7,984
48
$3.18M 0.31%
707,880
+635,920
49
$3.11M 0.3%
30,000
50
$3.09M 0.3%
61,124
+23,776
1
2
3 4 5