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
476
$233K 0.02%
+1,958
477
$233K 0.02%
+1,280
478
$232K 0.02%
6,373
-3,592
479
$230K 0.02%
+22,768
480
$230K 0.02%
+4,796
481
$230K 0.02%
8,286
-13,140
482
$227K 0.02%
36,115
-45,141
483
$223K 0.02%
5,984
-1,065
484
$222K 0.02%
+7,445
485
$220K 0.02%
+3,003
486
$220K 0.02%
+3,293
487
$220K 0.02%
+4,000
488
$213K 0.02%
+16,000
489
$213K 0.02%
+1,502
490
$213K 0.02%
+8,593
491
$213K 0.02%
459
492
$211K 0.02%
+10,869
493
$211K 0.02%
16,627
+1,252
494
$210K 0.02%
+3,857
495
$210K 0.02%
+3,250
496
$210K 0.02%
8,879
-15,469
497
$209K 0.02%
+1,630
498
$209K 0.02%
2,074
-544
499
$208K 0.02%
3,034
500
$208K 0.02%
+500
18 19
20
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