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
626
$16K ﹤0.01%
10,465
-1,430
627
$13K ﹤0.01%
20,044
628
$13K ﹤0.01%
15,829
629
$12K ﹤0.01%
+578
630
$10K ﹤0.01%
19,080
-6,360
631
$9K ﹤0.01%
+590
632
$3K ﹤0.01%
379
633
– –
-72,799
634
– –
-33,536
635
– –
-13,320
636
– –
-2,530
637
– –
-13,125
638
– –
-4,083
639
– –
-58,039
640
– –
-122,322
641
– –
-46,766
642
– –
0
643
– –
0
644
– –
-324,250
645
– –
0
646
– –
0
647
– –
-4,124
648
– –
-139
649
– –
-8,774
650
– –
-18,237
24 25
26
27 28