BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$21.7M
2
+$18.9M
3
+$16.9M
4
BMTX
BM Technologies, Inc.
BMTX
+$11.4M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$8.17M

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 0.6%
+465,000
27
$4.51M 0.59%
441,900
28
$4.47M 0.59%
125,400
+96,770
29
$4.44M 0.58%
+83,572
30
$4.4M 0.58%
+122,621
31
$4.4M 0.58%
436,600
32
$4.34M 0.57%
+16,080
33
$4.3M 0.56%
425,000
34
$4.18M 0.55%
65,600
+25,300
35
$4.03M 0.53%
399,345
+374,645
36
$4.01M 0.53%
19,184
+7,381
37
$3.91M 0.51%
+34,468
38
$3.75M 0.49%
+74,486
39
$3.74M 0.49%
23,433
+15,638
40
$3.73M 0.49%
+375,000
41
$3.6M 0.47%
400,000
42
$3.56M 0.47%
+1,902
43
$3.52M 0.46%
+14,887
44
$3.21M 0.42%
20,266
+12,915
45
$3.19M 0.42%
+324,250
46
$3.19M 0.42%
+324,250
47
$3.18M 0.42%
12,914
+7,984
48
$3.18M 0.42%
707,880
+635,920
49
$3.11M 0.41%
30,000
50
$3.09M 0.41%
61,124
+23,776
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2
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