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
$294M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23.1M
3
+$19.3M
4
PNTG icon
Pennant Group
PNTG
+$1.96M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$967K

Top Sells

1
+$15.2M
2
+$13.5M
3
+$11.2M
4
GNW icon
Genworth Financial
GNW
+$10.7M
5
PRGO icon
Perrigo
PRGO
+$8.9M

Sector Composition

1 Healthcare 80.58%
2 Financials 19.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$12.9B
$57.1M 19.42%
700,600
-103,265
MDT icon
2
Medtronic
MDT
$121B
$35.4M 12.04%
+393,737
MIRM icon
3
Mirum Pharmaceuticals
MIRM
$3.6B
$27.2M 9.25%
603,318
+21,475
GMED icon
4
Globus Medical
GMED
$8.54B
$26.4M 8.99%
360,764
-207,701
CI icon
5
Cigna
CI
$82.5B
$23.3M 7.93%
70,859
-15,002
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$10.1B
$23.1M 7.87%
+327,279
MOH icon
7
Molina Healthcare
MOH
$8.34B
$22.3M 7.57%
67,555
-14,287
PRGO icon
8
Perrigo
PRGO
$3.02B
$19.8M 6.73%
704,824
-317,545
ISRG icon
9
Intuitive Surgical
ISRG
$195B
$19.3M 6.56%
+38,930
PNTG icon
10
Pennant Group
PNTG
$873M
$18.1M 6.16%
719,137
+77,882
OFIX icon
11
Orthofix Medical
OFIX
$635M
$15.5M 5.26%
948,202
-109,111
BHVN icon
12
Biohaven
BHVN
$1.84B
$6.5M 2.21%
270,198
-91,222
GNW icon
13
Genworth Financial
GNW
$3.46B
– –
-1,536,612
IDYA icon
14
IDEAYA Biosciences
IDYA
$2.84B
– –
-524,868
IQV icon
15
IQVIA
IQV
$37B
– –
-57,141
VKTX icon
16
Viking Therapeutics
VKTX
$4.06B
– –
-209,853