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
$214M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.4M
3
+$14.2M
4
CI icon
Cigna
CI
+$11.1M
5
DHR icon
Danaher
DHR
+$8.62M

Top Sells

1
+$17.4M
2
+$13.9M
3
+$12.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$10.6M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$7.16M

Sector Composition

1 Healthcare 84.12%
2 Financials 15.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 15.88%
857,565
+186,035
2
$26.2M 12.27%
102,623
+43,594
3
$24.7M 11.57%
92,412
+52,968
4
$22.3M 10.45%
99,871
+38,557
5
$19.1M 8.96%
+79,150
6
$18.2M 8.51%
339,758
+63,512
7
$16.5M 7.75%
59,522
+17,679
8
$14.4M 6.73%
+354,443
9
$14M 6.57%
88,026
+12,153
10
$10.5M 4.94%
349,245
+121,880
11
$7.32M 3.43%
+300,000
12
$6.32M 2.96%
561,144
+70,919
13
– –
-112,106
14
– –
-286,974
15
– –
-266,882
16
– –
-47,448
17
– –
-498,262
18
– –
-600,000
19
– –
-99,157
20
– –
-718,419