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
826
– –
-8,000
827
– –
-3,854
828
– –
-18,422
829
– –
0
830
– –
-163
831
– –
-11,468
832
– –
-12,743
833
– –
-19,025
834
– –
-212
835
– –
0
836
– –
-964
837
– –
-13,000
838
– –
-25,617
839
– –
-14,603
840
– –
-7,003
841
– –
-8,274
842
– –
-11,670
843
– –
-44,499
844
– –
0
845
– –
-1,942
846
– –
-18,317
847
– –
-12,436
848
– –
-34,452
849
– –
-2,664
850
– –
-10,000
32 33
34
35 36