BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14M
3
+$12.6M
4
CNC icon
Centene
CNC
+$9.33M
5
VMW
VMware, Inc
VMW
+$9.33M

Top Sells

1
+$21.8M
2
+$20.1M
3
+$20M
4
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$17.4M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.4M

Sector Composition

1 Financials 17.07%
2 Healthcare 11.06%
3 Technology 10.83%
4 Industrials 8.07%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-34,901
2028
– –
-2,563
2029
– –
-4,000
2030
– –
0
2031
– –
-39,300
2032
– –
-12,205
2033
– –
-15,000
2034
– –
0
2035
– –
-14,051
2036
– –
-9,887
2037
– –
-29,534
2038
– –
-1,434
2039
– –
-2,225
2040
– –
-1,977
2041
– –
-3,342
2042
– –
-9,439
2043
– –
-17,689
2044
– –
-3,143
2045
– –
-20,148
2046
– –
0
2047
– –
-117,423
2048
– –
0
2049
– –
-23,197
2050
– –
-33,731
80 81
82
83 84