BCM

Boone Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19.6M
3
+$17.4M
4
ENOV icon
Enovis
ENOV
+$14.8M
5
DHR icon
Danaher
DHR
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.17%
2 Financials 14.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 14.14%
+671,530
2
$19.6M 10.04%
+59,029
3
$17.4M 8.91%
+47,448
4
$14.8M 7.59%
+276,246
5
$14.4M 7.4%
+61,314
6
$13.9M 7.14%
+498,262
7
$13M 6.68%
+39,444
8
$12.3M 6.32%
+112,106
9
$12.3M 6.29%
+75,873
10
$11.6M 5.95%
+41,843
11
$10.6M 5.43%
+600,000
12
$7.16M 3.68%
+718,419
13
$6.79M 3.48%
+490,225
14
$6.19M 3.18%
+227,365
15
$3.56M 1.83%
+286,974
16
$2.47M 1.27%
+266,882
17
$1.35M 0.69%
+99,157