BFM
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Boothbay Fund Management’s Boston Beer SAM Stock Holding History

Boothbay Fund Management’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$418K Buy
1,813
+639
+54% +$144K 0.01% 1439
2025
Q4 		$229K Sell
1,174
-111
-9% -$22.9K 0.01% 1599
2025
Q3 		$272K Buy
+1,285
New +$273K 0.01% 1499
2024
Q3 		– Sell
-1,110
Closed -$339K – 1945
2024
Q2 		$339K Buy
+1,110
New +$318K 0.01% 1118
2024
Q1 		– Sell
-1,256
Closed -$434K – 1938
2023
Q4 		$434K Buy
+1,256
New +$440K 0.01% 1042
2023
Q2 		– Sell
-1,465
Closed -$482K – 2297
2023
Q1 		$482K Buy
1,465
+747
+104% +$257K 0.01% 1272
2022
Q4 		$237K Buy
+718
New +$260K 0.01% 1525
2021
Q3 		– Sell
-275
Closed -$281K – 2217
2021
Q2 		$281K Buy
+275
New +$309K 0.01% 1323
2021
Q1 		– Hold
0
– – – 1823
2020
Q4 		– Hold
0
– – – 1442

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VPM
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VCM
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American Century Companies
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Dimensional Fund Advisors
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return