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
501
$208K 0.02%
+10,170
502
$208K 0.02%
16,000
503
$207K 0.02%
4,543
-1,802
504
$206K 0.02%
+3,583
505
$206K 0.02%
+13,700
506
$206K 0.02%
26,943
+6,058
507
$203K 0.02%
+1,858
508
$203K 0.02%
+712
509
$198K 0.02%
+86,000
510
$192K 0.02%
22,000
-3,802
511
$189K 0.02%
+45,141
512
$186K 0.02%
+1,410
513
$181K 0.02%
34,405
+390
514
$181K 0.02%
+10,473
515
$178K 0.02%
14,237
-2,698
516
$177K 0.02%
92,659
-24,140
517
$177K 0.02%
19,432
518
$173K 0.02%
+201,000
519
$173K 0.02%
+10,100
520
$172K 0.02%
+17,000
521
$168K 0.02%
+19,977
522
$165K 0.02%
+20,800
523
$164K 0.02%
+15,814
524
$160K 0.02%
+20,000
525
$160K 0.02%
70,000
-30,000
19 20
21
22 23