BCM

Boone Capital Management Portfolio holdings

AUM $319M
1-Year Est. Return 90.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.2M
3
+$20.7M
4
ICLR icon
Icon
ICLR
+$13.6M
5
ABEO icon
Abeona Therapeutics
ABEO
+$7.14M

Top Sells

1
+$33.1M
2
+$26.4M
3
+$22.3M
4
PRGO icon
Perrigo
PRGO
+$19.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$19.3M

Sector Composition

1 Healthcare 90.24%
2 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 16.03%
428,789
+35,052
2
$32.6M 14%
641,448
+38,130
3
$24.6M 10.55%
447,449
+120,170
4
$22.8M 9.78%
+1,694,482
5
$22.8M 9.76%
281,790
-418,810
6
$22.7M 9.72%
+180,338
7
$19.4M 8.31%
649,022
-70,115
8
$18.1M 7.77%
+58,112
9
$13.9M 5.98%
+95,832
10
$11.8M 5.05%
35,600
-35,259
11
$7.13M 3.06%
+1,254,658
12
– –
-270,198
13
– –
-360,764
14
– –
-38,930
15
– –
-67,555
16
– –
-948,202
17
– –
-704,824