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
201
$839K 0.08%
24,747
+4,641
202
$838K 0.08%
+7,667
203
$834K 0.08%
+6,668
204
$832K 0.08%
+24,178
205
$829K 0.08%
+14,100
206
$821K 0.08%
+82,725
207
$815K 0.08%
+10,628
208
$811K 0.08%
+66,502
209
$807K 0.08%
6,363
-8,938
210
$804K 0.08%
+75,000
211
$803K 0.08%
+20,791
212
$799K 0.08%
+52,804
213
$795K 0.08%
2,984
-4,993
214
$788K 0.08%
+2,900
215
$786K 0.08%
+6,743
216
$784K 0.08%
60,342
-32,865
217
$784K 0.08%
163,729
+122,669
218
$779K 0.08%
17,297
+1,825
219
$767K 0.07%
55,219
-12,198
220
$765K 0.07%
82,106
+8,529
221
$762K 0.07%
+48,802
222
$757K 0.07%
+75,000
223
$756K 0.07%
12,132
-4,436
224
$753K 0.07%
74,162
+39,480
225
$751K 0.07%
+10,465
7 8
9
10 11