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
$233M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.7M
3
+$18.1M
4
ICLR icon
Icon
ICLR
+$13.9M
5
ABEO icon
Abeona Therapeutics
ABEO
+$7.13M

Top Sells

1
+$33.8M
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
MDT icon
1
Medtronic
MDT
$121B
$37.4M 16.03%
428,789
+35,052
MIRM icon
2
Mirum Pharmaceuticals
MIRM
$3.6B
$32.6M 14%
641,448
+38,130
BMRN icon
3
BioMarin Pharmaceuticals
BMRN
$10.1B
$24.6M 10.55%
447,449
+120,170
AVTR icon
4
Avantor
AVTR
$10.3B
$22.8M 9.78%
+1,694,482
UNM icon
5
Unum
UNM
$12.9B
$22.8M 9.76%
281,790
-418,810
NBIX icon
6
Neurocrine Biosciences
NBIX
$14.8B
$22.7M 9.72%
+180,338
PNTG icon
7
Pennant Group
PNTG
$873M
$19.4M 8.31%
649,022
-70,115
UNH icon
8
UnitedHealth
UNH
$331B
$18.1M 7.77%
+58,112
ICLR icon
9
Icon
ICLR
$13.9B
$13.9M 5.98%
+95,832
CI icon
10
Cigna
CI
$82.5B
$11.8M 5.05%
35,600
-35,259
ABEO icon
11
Abeona Therapeutics
ABEO
$284M
$7.13M 3.06%
+1,254,658
BHVN icon
12
Biohaven
BHVN
$1.84B
– –
-270,198
GMED icon
13
Globus Medical
GMED
$8.54B
– –
-360,764
ISRG icon
14
Intuitive Surgical
ISRG
$195B
– –
-38,930
MOH icon
15
Molina Healthcare
MOH
$8.34B
– –
-67,555
OFIX icon
16
Orthofix Medical
OFIX
$635M
– –
-948,202
PRGO icon
17
Perrigo
PRGO
$3.02B
– –
-704,824