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
151
$1.15M 0.11%
+79,629
152
$1.14M 0.11%
+24,289
153
$1.12M 0.11%
+12,691
154
$1.11M 0.11%
110,300
155
$1.1M 0.11%
+26,691
156
$1.09M 0.11%
12,167
+9,293
157
$1.09M 0.11%
+55,555
158
$1.09M 0.11%
+50,000
159
$1.08M 0.1%
+8,206
160
$1.06M 0.1%
27,830
+128
161
$1.06M 0.1%
34,416
+1,260
162
$1.05M 0.1%
+12,024
163
$1.05M 0.1%
+31,397
164
$1.05M 0.1%
100,000
165
$1.04M 0.1%
2,304
+372
166
$1.04M 0.1%
17,492
+4,169
167
$1.04M 0.1%
53,778
+9,778
168
$1.03M 0.1%
7,614
-647
169
$1.02M 0.1%
99,800
170
$1.01M 0.1%
17,391
+2,847
171
$1.01M 0.1%
35,142
+1,207
172
$1M 0.1%
+4,615
173
$1M 0.1%
+16,921
174
$985K 0.1%
+127,365
175
$973K 0.09%
+12,409
5 6
7
8 9