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
$317M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.3M
3
+$8.54M
4
BBIO icon
BridgeBio Pharma
BBIO
+$8.26M
5
CI icon
Cigna
CI
+$5.54M

Top Sells

1
+$11.9M
2
+$9.54M
3
+$8.62M
4
BAX icon
Baxter International
BAX
+$8.24M

Sector Composition

1 Healthcare 86.54%
2 Financials 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 13.46%
867,565
+10,000
2
$37.2M 11.73%
129,917
+19,366
3
$37.1M 11.71%
113,178
+6,659
4
$32M 10.11%
145,696
+21,718
5
$26.5M 8.36%
502,731
+74,938
6
$26.4M 8.32%
98,126
+14,627
7
$24.7M 7.79%
96,115
+33,238
8
$21.3M 6.71%
+428,452
9
$17.7M 5.59%
469,405
-218,296
10
$15.4M 4.87%
568,544
+67,400
11
$15.4M 4.86%
570,682
+74,249
12
$12.3M 3.89%
+389,791
13
$8.26M 2.61%
+313,381
14
– –
-349,245
15
– –
-300,000
16
– –
-88,026