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
$428M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.7M
3
+$20.7M
4
BERY
Berry Global Group, Inc.
BERY
+$15.6M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$11.8M

Top Sells

1
+$24.7M
2
+$16.2M
3
+$12.1M
4
DHR icon
Danaher
DHR
+$8.6M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$1.38M

Sector Composition

1 Healthcare 84.64%
2 Financials 10.15%
3 Materials 3.64%
4 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 10.15%
961,661
+94,096
2
$31.5M 7.36%
562,739
+60,008
3
$29.2M 6.82%
101,508
+3,382
4
$29M 6.77%
+367,370
5
$28.2M 6.59%
529,825
+101,373
6
$26.8M 6.27%
89,640
-40,277
7
$25.1M 5.86%
108,501
-37,195
8
$24.7M 5.77%
+400,000
9
$24.7M 5.76%
68,288
-44,890
10
$21.2M 4.95%
548,536
+79,131
11
$20.7M 4.83%
+1,912,272
12
$18.9M 4.42%
531,967
-38,715
13
$17.8M 4.15%
440,845
+127,464
14
$15.6M 3.64%
+252,056
15
$15.5M 3.63%
568,544
16
$14.5M 3.38%
490,139
+100,348
17
$11.8M 2.75%
+255,432
18
$11.5M 2.69%
+35,713
19
$6.74M 1.57%
+500,000
20
$6.71M 1.57%
+64,064
21
$4.59M 1.07%
+329,660
22
– –
-96,115