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
101
$1.76M 0.17%
64,260
+49,038
102
$1.71M 0.17%
49,900
+16,031
103
$1.71M 0.17%
+14,400
104
$1.68M 0.16%
3,699
+2,614
105
$1.67M 0.16%
246,465
-3,881
106
$1.67M 0.16%
+37,100
107
$1.66M 0.16%
40,163
-872
108
$1.64M 0.16%
25,524
-1,672
109
$1.64M 0.16%
15,681
+10,640
110
$1.63M 0.16%
29,900
+24,622
111
$1.58M 0.15%
20,585
-2,034
112
$1.54M 0.15%
+4,676
113
$1.51M 0.15%
6,101
+1,717
114
$1.48M 0.14%
14,296
+4,572
115
$1.48M 0.14%
14,564
+11,900
116
$1.48M 0.14%
103,187
+53,257
117
$1.46M 0.14%
147,293
+70,403
118
$1.46M 0.14%
92,301
+41,730
119
$1.45M 0.14%
27,266
+5,984
120
$1.39M 0.13%
16,789
-1,828
121
$1.39M 0.13%
25,000
+1,267
122
$1.38M 0.13%
5,038
-667
123
$1.38M 0.13%
136,600
124
$1.35M 0.13%
+16,388
125
$1.35M 0.13%
8,105
+170
3 4
5
6 7