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
$3.84B
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
– –
-11,380
2027
– –
-25,162
2028
– –
0
2029
– –
-15,000
2030
– –
0
2031
– –
-13,359
2032
– –
-29,603
2033
– –
-21,351
2034
– –
-47,050
2035
– –
-11,047
2036
– –
-724
2037
– –
-11,959
2038
– –
-11,797
2039
– –
-51,005
2040
– –
-42,339
2041
– –
-19,612
2042
– –
-11,601
2043
– –
-26,416
2044
– –
-28,737
2045
– –
-15,257
2046
– –
-12,425
2047
– –
-15,417
2048
– –
-79,133
2049
– –
-52,036
2050
– –
-57,580
80 81
82
83 84