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BCM

Boone Capital Management Portfolio holdings

AUM $326M
1-Year Est. Return 99.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$20.6M
3
+$16M
4
CI icon
Cigna
CI
+$11.4M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.93M

Top Sells

1
+$21.5M
2
+$19.5M
3
+$17.9M
4
LIVN icon
LivaNova
LIVN
+$17.8M
5
RAPT
RAPT Therapeutics
RAPT
+$15.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIRM icon
1
Mirum Pharmaceuticals
MIRM
$6.16B
$38.9M 11.92%
421,236
IONS icon
2
Ionis Pharmaceuticals
IONS
$12.2B
$37.6M 11.51%
500,522
+82,689
CI icon
3
Cigna
CI
$77.7B
$36.7M 11.24%
137,522
+41,069
MDT icon
4
Medtronic
MDT
$103B
$34.5M 10.57%
398,065
-30,724
TFX icon
5
Teleflex
TFX
$5.76B
$33.3M 10.22%
+278,792
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$10.8B
$30.9M 9.48%
547,871
+135,991
GRDN
7
Guardian Pharmacy Services
GRDN
$2.72B
$23.8M 7.28%
+631,193
AZN icon
8
AstraZeneca
AZN
$275B
$21.7M 6.65%
110,101
-110,100
UNH icon
9
UnitedHealth
UNH
$373B
$21.4M 6.57%
79,226
+17,464
BBIO icon
10
BridgeBio Pharma
BBIO
$13.3B
$17M 5.21%
228,829
+43,866
AVNS icon
11
Avanos Medical
AVNS
$1.17B
$16.6M 5.09%
+1,184,909
KOD icon
12
Kodiak Sciences
KOD
$2.13B
$10.7M 3.29%
281,332
-222,498
TENX icon
13
Tenax Therapeutics
TENX
$306M
$3.2M 0.98%
+200,000
HQY icon
14
HealthEquity
HQY
$7.27B
– –
-212,856
LIVN icon
15
LivaNova
LIVN
$4.38B
– –
-288,895
NBIX icon
16
Neurocrine Biosciences
NBIX
$16B
– –
-151,815
RAPT
17
DELISTED
RAPT Therapeutics
RAPT
– –
-470,456
TYRA icon
18
Tyra Biosciences
TYRA
$1.7B
– –
-398,482
WVE icon
19
Wave Life Sciences
WVE
$1.15B
– –
-352,144