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
176
$972K 0.09%
129,810
-73,334
177
$964K 0.09%
11,078
+1,018
178
$961K 0.09%
14,400
+800
179
$960K 0.09%
57,030
+5,797
180
$957K 0.09%
+5,604
181
$957K 0.09%
36,227
+6,227
182
$954K 0.09%
+16,000
183
$954K 0.09%
31,006
+19,180
184
$948K 0.09%
+75,890
185
$945K 0.09%
21,000
-2,780
186
$937K 0.09%
49,172
+510
187
$936K 0.09%
10,116
+7,774
188
$911K 0.09%
+8,000
189
$899K 0.09%
14,284
+2,086
190
$895K 0.09%
274,688
+2,911
191
$890K 0.09%
+19,782
192
$880K 0.09%
32,178
-29,468
193
$874K 0.08%
18,288
-3,054
194
$874K 0.08%
+15,000
195
$869K 0.08%
13,025
+6,931
196
$867K 0.08%
39,861
-1,237
197
$859K 0.08%
76,696
+3,039
198
$852K 0.08%
104,000
+38,148
199
$852K 0.08%
53,699
+11,192
200
$842K 0.08%
9,670
+1,022
6 7
8
9 10