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
551
$109K 0.01%
+10,974
552
$109K 0.01%
+10,123
553
$109K 0.01%
+12,599
554
$107K 0.01%
25,319
-2,118
555
$105K 0.01%
300,200
556
$105K 0.01%
11,000
-16,000
557
$103K 0.01%
+40,525
558
$101K 0.01%
19,088
-67,808
559
$100K 0.01%
33,372
-25,324
560
$99K 0.01%
18,886
-53
561
$94K 0.01%
1,775
562
$92K 0.01%
+2,100
563
$90K 0.01%
+14,661
564
$87K 0.01%
13,029
-6,411
565
$85K 0.01%
+22,464
566
$83K 0.01%
+14,772
567
$81K 0.01%
+10,551
568
$80K 0.01%
+29,370
569
$78K 0.01%
15,333
-15,229
570
$76K 0.01%
36,036
-35,803
571
$75K 0.01%
1,079
-1,674
572
$73K 0.01%
10,434
573
$72K 0.01%
15,851
-24,392
574
$71K 0.01%
1,504
-1,874
575
$70K 0.01%
11,572
-26,192
21 22
23
24 25