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
$494M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.1M
3
+$15.4M
4
BERY
Berry Global Group, Inc.
BERY
+$13.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$12.7M

Top Sells

1
+$29.2M
2
+$29M
3
+$17.8M
4
DHR icon
Danaher
DHR
+$10.7M
5
VTRS icon
Viatris
VTRS
+$9.3M

Sector Composition

1 Healthcare 80.41%
2 Financials 11.12%
3 Materials 5.51%
4 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 11.12%
1,025,027
+63,366
2
$47.9M 9.69%
131,926
+42,286
3
$35.2M 7.12%
85,716
+17,428
4
$35.1M 7.11%
562,739
5
$29.8M 6.03%
697,957
+149,421
6
$28.4M 5.75%
529,825
7
$27.2M 5.51%
490,160
+238,104
8
$26.6M 5.39%
606,688
+206,688
9
$25.5M 5.15%
+310,462
10
$25M 5.06%
72,344
+36,631
11
$23.3M 4.72%
531,967
12
$22.1M 4.48%
+609,104
13
$16.4M 3.32%
65,811
-42,690
14
$14.6M 2.96%
133,394
+69,330
15
$14.1M 2.86%
974,502
+474,502
16
$13.5M 2.74%
1,133,591
-778,681
17
$12.5M 2.54%
291,403
+35,971
18
$11.6M 2.34%
+926,455
19
$11.4M 2.3%
451,898
-38,241
20
$11.1M 2.24%
564,192
+234,532
21
$7.78M 1.57%
330,151
-238,393
22
– –
-101,508
23
– –
-440,845
24
– –
-367,370