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BCM

Boone Capital Management Portfolio holdings

AUM $326M
1-Year Est. Return 86.31%
This Fund
S&P 500
This Quarter Est. Return
+29.78%
1 Year Est. Return
+86.31%
3 Year Est. Return
+255.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
96.59%
Top 10 Hldgs %
80.45%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$28.1M
2
CI icon
Cigna
CI
+$18.7M
3
LLY icon
Eli Lilly
LLY
+$16.8M
4
ENOV icon
Enovis
ENOV
+$14.3M
5
DHR icon
Danaher
DHR
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 85.17%
2 Financials 14.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$13.7B
$27.6M 14.14%
+671,530
New +$28.1M
CI icon
2
Cigna
CI
$75.1B
$19.6M 10.04%
+59,029
New +$18.7M
LLY icon
3
Eli Lilly
LLY
$1.02T
$17.4M 8.91%
+47,448
New +$16.8M
ENOV icon
4
Enovis
ENOV
$1.66B
$14.8M 7.59%
+276,246
New +$14.3M
DHR icon
5
Danaher
DHR
$137B
$14.4M 7.4%
+61,314
New +$14.2M
OGN icon
6
Organon & Co
OGN
$3.56B
$13.9M 7.14%
+498,262
New +$12.7M
MOH icon
7
Molina Healthcare
MOH
$10.2B
$13M 6.68%
+39,444
New +$13.4M
ABT icon
8
Abbott
ABT
$182B
$12.3M 6.32%
+112,106
New +$11.6M
ABBV icon
9
AbbVie
ABBV
$449B
$12.3M 6.29%
+75,873
New +$11.6M
BIIB icon
10
Biogen
BIIB
$30.2B
$11.6M 5.95%
+41,843
New +$11.8M
MDRX
11
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.6M 5.43%
+600,000
New +$10.1M
APEN
12
DELISTED
Apollo Endosurgery, Inc.
APEN
$7.16M 3.68%
+718,419
New +$5.36M
QTRX icon
13
Quanterix
QTRX
$160M
$6.79M 3.48%
+490,225
New +$5.64M
TBRG
14
DELISTED
TruBridge
TBRG
$6.19M 3.18%
+227,365
New +$6.49M
AFMD
15
DELISTED
Affimed
AFMD
$3.56M 1.83%
+286,974
New +$5.04M
CABA icon
16
Cabaletta Bio
CABA
$427M
$2.47M 1.27%
+266,882
New +$972K
CSII
17
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.35M 0.69%
+99,157
New +$1.38M

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Boone Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Boone Capital Management, which disclosed 17 positions worth $195M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Unum: 671,530 shares worth $27.6M.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, followed by Financials.

  • Boone Capital Management's largest Q4 2022 buy was Unum: 671,530 shares worth $27.6M.
  • Boone Capital Management's ten largest holdings make up 80% of its $195M portfolio in Q4 2022.
  • Boone Capital Management disclosed 17 positions in Q4 2022, its first 13F filing on record.

Based on Boone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.