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
76
$2.29M 0.22%
33,157
-1,140
77
$2.29M 0.22%
405,269
+72,534
78
$2.22M 0.22%
124,142
+51,438
79
$2.19M 0.21%
+85,944
80
$2.17M 0.21%
+205,000
81
$2.08M 0.2%
+92,580
82
$2.06M 0.2%
+131,779
83
$2.01M 0.2%
40,290
+13,841
84
$2M 0.19%
+80,577
85
$1.99M 0.19%
+100,900
86
$1.99M 0.19%
+44,231
87
$1.99M 0.19%
+19,147
88
$1.98M 0.19%
+199,500
89
$1.98M 0.19%
47,466
-4,410
90
$1.97M 0.19%
+117
91
$1.97M 0.19%
+6,667
92
$1.96M 0.19%
+195,065
93
$1.95M 0.19%
+200,000
94
$1.94M 0.19%
21,924
-26,073
95
$1.94M 0.19%
65,109
+51,211
96
$1.9M 0.18%
38,046
+5,026
97
$1.86M 0.18%
+98,508
98
$1.84M 0.18%
11,770
-6,291
99
$1.79M 0.17%
+3,519
100
$1.76M 0.17%
274,540
+263,940
2 3
4
5 6