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
$383M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.1M
3
+$9.98M
4
CERT icon
Certara
CERT
+$9.96M
5
GMED icon
Globus Medical
GMED
+$7.36M

Top Sells

1
+$35.1M
2
+$25M
3
+$14.6M
4
VTRS icon
Viatris
VTRS
+$13.5M
5
BERY
Berry Global Group, Inc.
BERY
+$11.2M

Sector Composition

1 Healthcare 83.61%
2 Financials 12.4%
3 Materials 3.99%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 12.4%
930,545
-94,482
2
$43.6M 11.38%
637,315
+107,490
3
$43.6M 11.37%
131,926
4
$29.5M 7.68%
99,094
+13,378
5
$26.6M 6.93%
106,360
+40,549
6
$24.1M 6.29%
721,278
+23,321
7
$20M 5.22%
+94,734
8
$19.8M 5.17%
495,089
-111,599
9
$17.9M 4.67%
523,679
+71,781
10
$16.2M 4.23%
699,966
+135,774
11
$15.3M 3.99%
282,824
-207,336
12
$14.8M 3.86%
422,049
-109,918
13
$10.3M 2.68%
775,368
-199,134
14
$9.98M 2.6%
+48,288
15
$9.96M 2.6%
+718,983
16
$9.77M 2.55%
250,460
-40,943
17
$9.26M 2.42%
174,766
-135,696
18
$9.24M 2.41%
873,018
-53,437
19
$5.87M 1.53%
216,047
-393,057
20
– –
-72,344
21
– –
-562,739
22
– –
-133,394
23
– –
-330,151
24
– –
-1,133,591