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
676
– –
-19,917
677
– –
-34,943
678
– –
-625
679
– –
-3,350
680
– –
-39,393
681
– –
-2,956
682
– –
-11,000
683
– –
-6,302
684
– –
-17,172
685
– –
-11,000
686
– –
0
687
– –
-42,475
688
– –
-10,924
689
– –
-6,548
690
– –
0
691
– –
-2,938
692
– –
0
693
– –
0
694
– –
-1,421
695
– –
-2,707
696
– –
-21,772
697
– –
0
698
– –
-13,510
699
– –
0
700
– –
-22,146
26 27
28
29 30