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Boothbay Fund Management’s Brunswick BC Stock Holding History

Boothbay Fund Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$421K Buy
+5,789
New +$467K 0.01% 1435
2025
Q2 		– Sell
-12,302
Closed -$662K – 1464
2025
Q1 		$662K Buy
+12,302
New +$771K 0.02% 766
2023
Q3 		– Sell
-3,019
Closed -$262K – 1741
2023
Q2 		$262K Buy
+3,019
New +$246K 0.01% 1366
2023
Q1 		– Sell
-4,029
Closed -$290K – 2138
2022
Q4 		$290K Buy
+4,029
New +$287K 0.01% 1406
2022
Q1 		– Sell
-2,013
Closed -$203K – 2284
2021
Q4 		$203K Buy
+2,013
New +$197K 0.01% 1484
2021
Q2 		– Sell
-6,634
Closed -$633K – 1858
2021
Q1 		$633K Buy
+6,634
New +$608K 0.03% 819
2018
Q1 		– Sell
-5,016
Closed -$277K – 698
2017
Q4 		$277K Buy
5,016
+519
+12% +$28.2K 0.05% 450
2017
Q3 		$252K Buy
+4,497
New +$252K 0.05% 434
2016
Q2 		– Sell
-8,488
Closed -$407K – 509
2016
Q1 		$407K Buy
+8,488
New +$367K 0.48% 98

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VPM
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American Century Companies
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Dimensional Fund Advisors
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return