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
$296M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.5M
3
+$10.7M
4
MOH icon
Molina Healthcare
MOH
+$2.95M
5
OFIX icon
Orthofix Medical
OFIX
+$2.21M

Top Sells

1
+$23.7M
2
+$17.1M
3
+$16.8M
4
BERY
Berry Global Group, Inc.
BERY
+$16.7M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$15.4M

Sector Composition

1 Healthcare 76.58%
2 Financials 23.42%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 19.8%
803,865
-160,305
2
$47M 15.86%
568,465
-83,245
3
$26.3M 8.87%
1,022,369
+570,148
4
$24.1M 8.12%
581,843
+38,000
5
$23.8M 8.03%
81,842
+10,138
6
$23.7M 8%
85,861
-46,065
7
$18.5M 6.23%
1,057,313
+126,806
8
$17M 5.74%
641,255
9
$13.5M 4.55%
+361,420
10
$13.5M 4.55%
524,868
-6,762
11
$11.2M 3.79%
57,141
-10,441
12
$10.7M 3.62%
+1,536,612
13
$8.44M 2.85%
209,853
+16,964
14
– –
-316,556
15
– –
-441,821
16
– –
-541,830
17
– –
-39,422
18
– –
-61,327
19
– –
-266,785