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
601
$48K ﹤0.01%
52,597
+10,519
602
$47K ﹤0.01%
+791
603
$45K ﹤0.01%
12,669
604
– –
0
605
$44K ﹤0.01%
10,874
606
$44K ﹤0.01%
12,826
607
$43K ﹤0.01%
33,839
+23,097
608
$41K ﹤0.01%
240
609
$41K ﹤0.01%
150,000
610
$41K ﹤0.01%
+11,270
611
$40K ﹤0.01%
+64
612
$36K ﹤0.01%
13,780
613
$34K ﹤0.01%
12,500
614
$31K ﹤0.01%
11,017
615
$30K ﹤0.01%
+93
616
$30K ﹤0.01%
32
-2
617
$26K ﹤0.01%
1,528
-1,418
618
$25K ﹤0.01%
+15,500
619
$25K ﹤0.01%
78
+33
620
$24K ﹤0.01%
+667
621
$23K ﹤0.01%
107
-254
622
$22K ﹤0.01%
+82,725
623
$21K ﹤0.01%
1,208
-1,150
624
$18K ﹤0.01%
50,120
625
$17K ﹤0.01%
142
-107
23 24
25
26 27