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
651
– –
0
652
– –
-984
653
– –
-3,815
654
– –
-5,855
655
– –
-9,270
656
– –
-2,025
657
– –
-1,258,651
658
– –
0
659
– –
-19,917
660
– –
-34,943
661
– –
-625
662
– –
-3,350
663
– –
-39,393
664
– –
-2,956
665
– –
-11,000
666
– –
-6,302
667
– –
-17,172
668
– –
-11,000
669
– –
-5,363
670
– –
-6,000
671
– –
-13,055
672
– –
-5,807
673
– –
0
674
– –
0
675
– –
-42,475
25 26
27
28 29