BCM
Boone Capital Management Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
-$2.64M (-0.9%)
Cap. Flow
+$34.6M
Cap. Flow % of AUM
11.77%
Top 10 Holdings %Top 10 Hldgs %
92.53%
Holding
16
New
3
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 | $35.4M | |
| 2 | $23.1M | |
| 3 | $19.3M | |
| 4 | $1.96M | |
| 5 | $967K |
Top Sells
| 1 | $15.2M | |
| 2 | $8.9M | |
| 3 | $8.41M | |
| 4 | $4.94M | |
| 5 | $4.71M |
Sector Composition
| 1 | Healthcare | 80.58% |
| 2 | Financials | 19.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.1M | 19.42% | 700,600 -103,265 | -13% | -$8.41M | |||
| $35.4M | 12.04% | 393,737 | New | +$35.4M | |||
| $27.2M | 9.25% | 603,318 +21,475 | +4% | +$967K | |||
| $26.4M | 8.99% | 360,764 -207,701 | -37% | -$15.2M | |||
| $23.3M | 7.93% | 70,859 -15,002 | -17% | -$4.94M | |||
| $23.1M | 7.87% | 327,279 | New | +$23.1M | |||
| $22.3M | 7.57% | 67,555 -14,287 | -17% | -$4.71M | |||
| $19.8M | 6.73% | 704,824 -317,545 | -31% | -$8.9M | |||
| $19.3M | 6.56% | 38,930 | New | +$19.3M | |||
| $18.1M | 6.16% | 719,137 +77,882 | +12% | +$1.96M | |||
| $15.5M | 5.26% | 948,202 -109,111 | -10% | -$1.78M | |||
| $6.5M | 2.21% | 270,198 -91,222 | -25% | -$2.19M | |||
| $0 | 0% | 0 -1,536,612 | Closed | – | |||
| $0 | 0% | 0 -524,868 | Closed | – | |||
| $0 | 0% | 0 -57,141 | Closed | – | |||
| $0 | 0% | 0 -209,853 | Closed | – |
