BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$19.7M
2
+$14.4M
3
+$12.6M
4
VMW
VMware, Inc
VMW
+$9.93M
5
CNC icon
Centene
CNC
+$9.37M

Top Sells

1
+$27.4M
2
+$21.4M
3
+$20.1M
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 17.06%
2 Healthcare 11.06%
3 Technology 10.84%
4 Industrials 8.01%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-3,430
2027
– –
0
2028
– –
-169,001
2029
– –
-18,509
2030
– –
-35,477
2031
– –
-89,052
2032
– –
-125,000
2033
– –
-16,279
2034
– –
-41,744
2035
– –
-6,578
2036
– –
-1,106
2037
– –
-18,290
2038
– –
-35,779
2039
– –
-19,869
2040
– –
-8,337
2041
– –
-8,200
2042
– –
-13,673
2043
– –
-11,300
2044
– –
0
2045
– –
-6,194
2046
– –
-1,314
2047
– –
-23,810
2048
– –
-11,329
2049
– –
-1,923
2050
– –
-24,427
80 81
82
83 84