BCM
Boone Capital Management Portfolio holdings
AUM
$233M
This Quarter Return
-3.41%
1 Year Return
+15.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-21%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
96.94%
Holding
17
New
5
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
Avantor
AVTR
|
$22.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
$22.7M |
| 3 |
UnitedHealth
UNH
|
$18.1M |
| 4 |
Icon
ICLR
|
$13.9M |
| 5 |
Abeona Therapeutics
ABEO
|
$7.13M |
Top Sells
| 1 |
Unum
UNM
|
$33.8M |
| 2 |
Globus Medical
GMED
|
$26.4M |
| 3 |
Molina Healthcare
MOH
|
$22.3M |
| 4 |
Perrigo
PRGO
|
$19.8M |
| 5 |
Intuitive Surgical
ISRG
|
$19.3M |
Sector Composition
| 1 | Healthcare | 90.24% |
| 2 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $37.4M | 16.03% | 428,789 +35,052 | +9% | +$3.06M |
|
2
Mirum Pharmaceuticals
MIRM
$3.71B
| $32.6M | 14% | 641,448 +38,130 | +6% | +$1.94M |
|
3
BioMarin Pharmaceuticals
BMRN
$11.2B
| $24.6M | 10.55% | 447,449 +120,170 | +37% | +$6.61M |
|
|
4
Avantor
AVTR
$9.18B
| $22.8M | 9.78% | +1,694,482 | New | +$22.8M |
|
|
5
Unum
UNM
$11.9B
| $22.8M | 9.76% | 281,790 -418,810 | -60% | -$33.8M |
|
|
6
Neurocrine Biosciences
NBIX
$13.8B
| $22.7M | 9.72% | +180,338 | New | +$22.7M |
|
7
Pennant Group
PNTG
$830M
| $19.4M | 8.31% | 649,022 -70,115 | -10% | -$2.09M |
|
|
8
UnitedHealth
UNH
$281B
| $18.1M | 7.77% | +58,112 | New | +$18.1M |
|
|
9
Icon
ICLR
$13.8B
| $13.9M | 5.98% | +95,832 | New | +$13.9M |
|
10
Cigna
CI
$80.3B
| $11.8M | 5.05% | 35,600 -35,259 | -50% | -$11.7M |
|
|
11
Abeona Therapeutics
ABEO
$350M
| $7.13M | 3.06% | +1,254,658 | New | +$7.13M |
|
12
Biohaven
BHVN
$1.63B
| – | – | -270,198 | Closed | -$6.5M |
|
|
13
Globus Medical
GMED
$8.27B
| – | – | -360,764 | Closed | -$26.4M |
|
|
14
Intuitive Surgical
ISRG
$170B
| – | – | -38,930 | Closed | -$19.3M |
|
|
15
Molina Healthcare
MOH
$9.8B
| – | – | -67,555 | Closed | -$22.3M |
|
16
Orthofix Medical
OFIX
$592M
| – | – | -948,202 | Closed | -$15.5M |
|
|
17
Perrigo
PRGO
$3.27B
| – | – | -704,824 | Closed | -$19.8M |
|