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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
$3.84B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,431
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.2M
3
+$20M
4
BURL icon
Burlington
BURL
+$17.3M
5
ABT icon
Abbott
ABT
+$16.7M

Top Sells

1
+$33.9M
2
+$20.5M
3
+$15.2M
4
VMW
VMware, Inc
VMW
+$14.2M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Sector Composition

1 Financials 18.83%
2 Healthcare 13.15%
3 Technology 10.72%
4 Consumer Discretionary 8.99%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-57,580
2027
– –
-133,529
2028
– –
-1,124
2029
– –
-20,637
2030
– –
0
2031
– –
-113,396
2032
– –
-15,265
2033
– –
-46,392
2034
– –
-4,772
2035
– –
-72,926
2036
– –
-22,191
2037
– –
-34,862
2038
– –
-9,529
2039
– –
-10,964
2040
– –
0
2041
– –
0
2042
– –
-19,689
2043
– –
-4,964
2044
– –
-6,547
2045
– –
-3,151
2046
– –
-346,400
2047
– –
-11,620
2048
– –
-180,000
2049
– –
0
2050
– –
-14,535
80 81
82
83 84