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

Top Buys

1
+$25.4M
2
+$25.1M
3
+$20.3M
4
WMT icon
Walmart Inc
WMT
+$16.4M
5
ABT icon
Abbott
ABT
+$16.1M

Top Sells

1
+$34.8M
2
+$20.5M
3
+$18.9M
4
ATVI
Activision Blizzard
ATVI
+$15M
5
VMW
VMware, Inc
VMW
+$14.7M

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
– –
0
2027
– –
-214,548
2028
– –
-44,160
2029
– –
-209,300
2030
– –
-31,226
2031
– –
-13,843
2032
– –
-11,838
2033
– –
-7,120
2034
– –
-125,000
2035
– –
-11,177
2036
– –
-3,255
2037
– –
-8,271
2038
– –
-51,129
2039
– –
-11,380
2040
– –
-25,162
2041
– –
0
2042
– –
-15,000
2043
– –
0
2044
– –
-13,359
2045
– –
-29,603
2046
– –
-21,351
2047
– –
-3,681
2048
– –
-47,050
2049
– –
-11,047
2050
– –
-724
80 81
82
83 84