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
$279M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$5.64M
4
DHR icon
Danaher
DHR
+$5.13M
5
MOH icon
Molina Healthcare
MOH
+$4.25M

Top Sells

1
+$1.35M

Sector Composition

1 Healthcare 85.32%
2 Financials 14.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 14.68%
857,565
2
$32.1M 11.52%
106,519
+14,107
3
$31.3M 11.25%
687,701
+333,258
4
$31M 11.13%
110,551
+7,928
5
$27.4M 9.85%
427,793
+88,035
6
$26.4M 9.47%
123,978
+24,107
7
$18.5M 6.65%
83,499
+4,349
8
$17.9M 6.43%
62,877
+3,355
9
$11.9M 4.26%
88,026
10
$11.7M 4.19%
+496,433
11
$11.3M 4.06%
501,144
-60,000
12
$9.54M 3.42%
300,000
13
$8.62M 3.1%
349,245