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
126
$1.33M 0.13%
+12,684
127
$1.33M 0.13%
+30,000
128
$1.32M 0.13%
92,421
+47,983
129
$1.32M 0.13%
+12,462
130
$1.32M 0.13%
129,100
131
$1.3M 0.13%
+153,680
132
$1.29M 0.13%
54,163
+8,986
133
$1.29M 0.13%
+100,370
134
$1.25M 0.12%
80,000
135
$1.24M 0.12%
241,348
+9,160
136
$1.24M 0.12%
70,702
+42,266
137
$1.24M 0.12%
+50,053
138
$1.24M 0.12%
+114,123
139
$1.24M 0.12%
136,800
+116,848
140
$1.23M 0.12%
+9,800
141
$1.21M 0.12%
94,011
+39,718
142
$1.21M 0.12%
75,521
+13,630
143
$1.2M 0.12%
33,508
+2,232
144
$1.2M 0.12%
+12,800
145
$1.19M 0.12%
102,040
+9,518
146
$1.18M 0.11%
98,478
+28,183
147
$1.17M 0.11%
25,950
-15,780
148
$1.17M 0.11%
+16,000
149
$1.16M 0.11%
+9,053
150
$1.15M 0.11%
6,318
+1,077
4 5
6
7 8