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
51
$3.08M 0.3%
66,733
52
$3.05M 0.3%
71,414
-334
53
$2.92M 0.28%
+295,000
54
$2.88M 0.28%
176,416
-102,218
55
$2.84M 0.28%
+251,416
56
$2.83M 0.27%
274,000
+197,600
57
$2.82M 0.27%
271,727
+100,000
58
$2.77M 0.27%
+13,861
59
$2.73M 0.26%
+23,167
60
$2.67M 0.26%
291,009
+95,435
61
$2.66M 0.26%
+26,600
62
$2.66M 0.26%
23,956
+16,531
63
$2.65M 0.26%
+270,975
64
$2.63M 0.26%
+16,895
65
$2.63M 0.25%
260,086
66
$2.59M 0.25%
214,629
+203,340
67
$2.46M 0.24%
241,320
-55,100
68
$2.4M 0.23%
64,392
+15,918
69
$2.38M 0.23%
44,205
+41,026
70
$2.38M 0.23%
72,549
+39,002
71
$2.37M 0.23%
78,880
+41,810
72
$2.36M 0.23%
10,021
+3,079
73
$2.33M 0.23%
+24,503
74
$2.31M 0.22%
20,108
-2,515
75
$2.3M 0.22%
+295,703
1 2
3
4 5