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
$386M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.9M
3
+$3.47M
4
OFIX icon
Orthofix Medical
OFIX
+$2.42M
5
UNM icon
Unum
UNM
+$2M

Top Sells

1
+$12.5M
2
+$10.6M
3
+$9.98M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$9.77M
5
MOH icon
Molina Healthcare
MOH
+$9.44M

Sector Composition

1 Healthcare 80.83%
2 Financials 14.86%
3 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 14.86%
964,170
+33,625
2
$46.6M 12.09%
651,710
+14,395
3
$45.7M 11.85%
131,926
4
$24.7M 6.4%
71,704
-27,390
5
$23.7M 6.14%
+39,422
6
$22.9M 5.93%
641,255
-58,711
7
$21.2M 5.5%
543,843
+20,164
8
$17.1M 4.42%
61,327
-45,033
9
$16.8M 4.37%
531,630
+109,581
10
$16.8M 4.35%
441,821
-279,457
11
$16.7M 4.32%
266,785
-16,039
12
$16M 4.15%
67,582
-27,152
13
$15.4M 3.98%
316,556
-178,533
14
$14.5M 3.77%
930,507
+155,139
15
$12.2M 3.17%
192,889
+18,123
16
$11.9M 3.07%
+452,221
17
$6.34M 1.64%
541,830
-177,153
18
– –
-48,288
19
– –
-873,018
20
– –
-216,047
21
– –
-250,460