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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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 10.85%
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
– –
-575,000
2027
– –
-15,298
2028
– –
-7,027
2029
– –
-118,800
2030
– –
-153,632
2031
– –
-42,345
2032
– –
-350,000
2033
– –
0
2034
– –
0
2035
$0 ﹤0.01%
+42,852
2036
– –
0
2037
– –
-30,984
2038
– –
-12,826
2039
– –
-14,681
2040
– –
-16,091
2041
– –
-19,761
2042
– –
-53,525
2043
– –
-137,389
2044
– –
-187,091
2045
– –
-15,588
2046
– –
-12,844
2047
– –
-10,763
2048
– –
-19,651
2049
– –
-18,668
2050
– –
-38,974
80 81
82
83 84