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
526
$159K 0.02%
27,122
527
$158K 0.02%
+465,000
528
$158K 0.02%
+16,050
529
$155K 0.02%
22,386
-3,334
530
$152K 0.01%
+29,268
531
$151K 0.01%
854
+740
532
$149K 0.01%
+14,905
533
$146K 0.01%
+18,480
534
$142K 0.01%
+17,500
535
$139K 0.01%
+10,726
536
$133K 0.01%
12,800
-13,200
537
$132K 0.01%
31,578
+14,058
538
$132K 0.01%
24,170
+321
539
$129K 0.01%
37,953
540
$126K 0.01%
+1,600
541
$126K 0.01%
+1,947
542
$123K 0.01%
+15,594
543
$120K 0.01%
+24,771
544
$119K 0.01%
1,933
-1,697
545
$116K 0.01%
+13,123
546
$116K 0.01%
2,609
-34
547
$116K 0.01%
+582,053
548
$115K 0.01%
+10,087
549
$113K 0.01%
+34,000
550
$113K 0.01%
2,685
20 21
22
23 24