BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
1
$59.5M 5.77%
4,798,882
+1,697,428
2
$33.6M 3.26%
453,373
+58,221
3
$20.9M 2.03%
221,561
+216,421
4
$17.8M 1.72%
+302,060
5
$13.8M 1.34%
75,601
+9,618
6
$11.7M 1.13%
+1,160,000
7
$9.87M 0.96%
375,834
+337,689
8
$9.24M 0.9%
897,503
9
$8.86M 0.86%
31,356
+5,114
10
$8.34M 0.81%
+800,000
11
$8.26M 0.8%
70,040
+34,964
12
$8.03M 0.78%
+817,475
13
$7.92M 0.77%
+800,000
14
$7.6M 0.74%
483,156
-57,876
15
$6.42M 0.62%
+650,000
16
$6.1M 0.59%
+41,333
17
$5.73M 0.56%
64,380
+10,320
18
$5.59M 0.54%
30,643
+18,124
19
$5.58M 0.54%
547,161
+392,105
20
$5.57M 0.54%
924,300
+375,000
21
$5.15M 0.5%
503,799
22
$5.05M 0.49%
833
23
$5.02M 0.49%
+500,000
24
$4.94M 0.48%
+500,000
25
$4.78M 0.46%
+487,500
1
2 3 4 5