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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$6.7B
AUM Growth
-$175M
Cap. Flow
-$285M
Cap. Flow %
-4.26%
Top 10 Hldgs %
24.91%
Holding
2,523
New
688
Increased
486
Reduced
584
Closed
615

Top Buys

Rank Stock Value
1
PCVX icon
Vaxcyte
PCVX
+$16.5M
2
MSI icon
Motorola Solutions
MSI
+$15.5M
3
RKT icon
Rocket Companies
RKT
+$15.4M
4
V icon
Visa
V
+$14.6M
5
WH icon
Wyndham Hotels & Resorts
WH
+$14.4M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42.4M
2
LITE icon
Lumentum
LITE
+$25.8M
3
HD icon
Home Depot
HD
+$23.8M
4
WMT icon
Walmart Inc
WMT
+$22.8M
5
CIEN icon
Ciena
CIEN
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 9.98%
3 Consumer Discretionary 7.16%
4 Industrials 6.43%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
126
AerCap
AER
$23.7B
$10.9M 0.16%
75,768
-4,631
-6% -$613K
XOM icon
127
PUT
ExxonMobil
XOM
$644B
$10.8M 0.16%
+90,000
New +$10.4M
CPT icon
128
Camden Property Trust
CPT
$11B
$10.8M 0.16%
98,301
+92,873
+1,711% +$9.66M
TDS icon
129
Telephone and Data Systems
TDS
$3.82B
$10.8M 0.16%
+263,216
New +$10.3M
LECO icon
130
Lincoln Electric
LECO
$14.2B
$10.7M 0.16%
44,845
+3,281
+8% +$777K
CLM icon
131
Cornerstone Strategic Value Fund
CLM
$2.22B
$10.7M 0.16%
1,285,340
-5,123,212
-80% -$42.4M
CMCSA icon
132
Comcast
CMCSA
$85B
$10.7M 0.16%
358,492
+30,777
+9% +$878K
PH icon
133
Parker-Hannifin
PH
$123B
$10.7M 0.16%
+12,189
New +$9.98M
REG icon
134
Regency Centers
REG
$14.7B
$10.7M 0.16%
154,528
+150,290
+3,546% +$10.5M
DT icon
135
CALL
Dynatrace
DT
$12.9B
$10.5M 0.16%
+242,900
New +$11.3M
SITE icon
136
SiteOne Landscape Supply
SITE
$4.12B
$10.4M 0.16%
83,542
+16,744
+25% +$2.12M
META icon
137
Meta Platforms (Facebook)
META
$1.42T
$10.4M 0.16%
15,742
+7,662
+95% +$5.12M
ASML icon
138
CALL
ASML
ASML
$626B
$10.4M 0.15%
+9,700
New +$10.1M
MTZ icon
139
MasTec
MTZ
$21.1B
$10.2M 0.15%
47,124
+35,840
+318% +$7.52M
TTMI icon
140
TTM Technologies
TTMI
$12B
$10.2M 0.15%
148,329
+73,411
+98% +$4.79M
CRF
141
Cornerstone Total Return Fund
CRF
$1.16B
$10.2M 0.15%
1,269,891
-1,766,793
-58% -$14.1M
SITE icon
142
CALL
SiteOne Landscape Supply
SITE
$4.12B
$10.1M 0.15%
+81,100
New +$10.3M
SF
143
Stifel
SF
$12.6B
$10.1M 0.15%
120,917
+17,583
+17% +$1.41M
OKE icon
144
CALL
Oneok
OKE
$57.2B
$9.99M 0.15%
+135,900
New +$9.63M
AME icon
145
Ametek
AME
$55.4B
$9.96M 0.15%
48,510
+46,791
+2,722% +$9.1M
RBC icon
146
RBC Bearings
RBC
$17.4B
$9.89M 0.15%
+22,058
New +$9.34M
BAC icon
147
Bank of America
BAC
$435B
$9.76M 0.15%
177,399
+61,483
+53% +$3.25M
COF icon
148
Capital One
COF
$128B
$9.75M 0.15%
40,250
-10,101
-20% -$2.25M
CLS icon
149
Celestica
CLS
$38.1B
$9.59M 0.14%
32,446
-13,628
-30% -$4.11M
PG icon
150
Procter & Gamble
PG
$336B
$9.46M 0.14%
66,013
+62,293
+1,675% +$9.19M
4 5
6
7 8

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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Boothbay Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Boothbay Fund Management held 2,523 positions worth $6.7B, down 2.5% from $6.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boothbay Fund Management withdrew a net $285M in Q4 2025, closing 615 positions and reducing 584 holdings. Its most notable exit was Mr. Cooper, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Visa worth $15M.

  • Boothbay Fund Management's largest Q4 2025 buy was Visa: 42,763 shares worth $15M.
  • Boothbay Fund Management added most to Vaxcyte in Q4 2025, an estimated $16.5M increase.
  • Boothbay Fund Management's biggest Q4 2025 reduction was Cornerstone Strategic Value Fund, cutting an estimated $42.4M.
  • Boothbay Fund Management fully exited Mr. Cooper in Q4 2025, selling an estimated $18.1M.
  • Boothbay Fund Management's ten largest holdings make up 25% of its $6.7B portfolio in Q4 2025.
  • Boothbay Fund Management opened 688 new positions and closed 615 in Q4 2025.
  • Boothbay Fund Management's portfolio value fell 2.5% quarter-over-quarter to $6.7B.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.