BCM

Boone Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 62.39%
This Quarter Est. Return
1 Year Est. Return
+62.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23.1M
3
+$19.3M
4
PNTG icon
Pennant Group
PNTG
+$1.96M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$967K

Top Sells

1
+$15.2M
2
+$13.5M
3
+$11.2M
4
GNW icon
Genworth Financial
GNW
+$10.7M
5
PRGO icon
Perrigo
PRGO
+$8.9M

Sector Composition

1 Healthcare 80.58%
2 Financials 19.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 19.42%
700,600
-103,265
2
$35.4M 12.04%
+393,737
3
$27.2M 9.25%
603,318
+21,475
4
$26.4M 8.99%
360,764
-207,701
5
$23.3M 7.93%
70,859
-15,002
6
$23.1M 7.87%
+327,279
7
$22.3M 7.57%
67,555
-14,287
8
$19.8M 6.73%
704,824
-317,545
9
$19.3M 6.56%
+38,930
10
$18.1M 6.16%
719,137
+77,882
11
$15.5M 5.26%
948,202
-109,111
12
$6.5M 2.21%
270,198
-91,222
13
– –
-1,536,612
14
– –
-524,868
15
– –
-57,141
16
– –
-209,853