BCM
Boone Capital Management Portfolio holdings
AUM
$233M
This Quarter Return
+0.09%
1 Year Return
+15.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-23%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-28.03%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
19
New
2
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 |
Perrigo
PRGO
|
$14.7M |
| 2 |
Biohaven
BHVN
|
$13.5M |
| 3 |
Genworth Financial
GNW
|
$10.7M |
| 4 |
Molina Healthcare
MOH
|
$2.95M |
| 5 |
Orthofix Medical
OFIX
|
$2.21M |
Top Sells
| 1 |
Chemed
CHE
|
$23.7M |
| 2 |
Danaher
DHR
|
$17.1M |
| 3 |
Baxter International
BAX
|
$16.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$16.7M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$15.4M |
Sector Composition
| 1 | Healthcare | 76.58% |
| 2 | Financials | 23.42% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $58.7M | 19.8% | 803,865 -160,305 | -17% | -$11.7M |
|
2
Globus Medical
GMED
$8.27B
| $47M | 15.86% | 568,465 -83,245 | -13% | -$6.89M |
|
|
3
Perrigo
PRGO
$3.27B
| $26.3M | 8.87% | 1,022,369 +570,148 | +126% | +$14.7M |
|
4
Mirum Pharmaceuticals
MIRM
$3.71B
| $24.1M | 8.12% | 581,843 +38,000 | +7% | +$1.57M |
|
|
5
Molina Healthcare
MOH
$9.8B
| $23.8M | 8.03% | 81,842 +10,138 | +14% | +$2.95M |
|
6
Cigna
CI
$80.3B
| $23.7M | 8% | 85,861 -46,065 | -35% | -$12.7M |
|
|
7
Orthofix Medical
OFIX
$592M
| $18.5M | 6.23% | 1,057,313 +126,806 | +14% | +$2.21M |
|
8
Pennant Group
PNTG
$830M
| $17M | 5.74% | 641,255 | – | – |
|
|
9
Biohaven
BHVN
$1.63B
| $13.5M | 4.55% | +361,420 | New | +$13.5M |
|
10
IDEAYA Biosciences
IDYA
$2.15B
| $13.5M | 4.55% | 524,868 -6,762 | -1% | -$174K |
|
11
IQVIA
IQV
$32.4B
| $11.2M | 3.79% | 57,141 -10,441 | -15% | -$2.05M |
|
|
12
Genworth Financial
GNW
$3.52B
| $10.7M | 3.62% | +1,536,612 | New | +$10.7M |
|
13
Viking Therapeutics
VKTX
$3.04B
| $8.44M | 2.85% | 209,853 +16,964 | +9% | +$683K |
|
|
14
Amphastar Pharmaceuticals
AMPH
$1.42B
| – | – | -316,556 | Closed | -$15.4M |
|
|
15
Baxter International
BAX
$12.7B
| – | – | -441,821 | Closed | -$16.8M |
|
16
Certara
CERT
$1.74B
| – | – | -541,830 | Closed | -$6.34M |
|
|
17
Chemed
CHE
$6.67B
| – | – | -39,422 | Closed | -$23.7M |
|
|
18
Danaher
DHR
$147B
| – | – | -61,327 | Closed | -$17.1M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -244,982 | Closed | -$16.7M |
|