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BCM

Boone Capital Management Portfolio holdings

AUM $326M
1-Year Est. Return 99.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.4M
3
+$14M
4
COGT icon
Cogent Biosciences
COGT
+$11.2M
5
RAPT
RAPT Therapeutics
RAPT
+$10.2M

Top Sells

1
+$22.8M
2
+$22.8M
3
+$19.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.8M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$6.72M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 13.39%
428,789
2
$39.3M 12.88%
535,732
-105,716
3
$27.3M 8.96%
+417,833
4
$23.9M 7.84%
82,972
+47,372
5
$23.9M 7.84%
+460,282
6
$23.4M 7.66%
166,414
-13,924
7
$20.2M 6.62%
+782,461
8
$20.1M 6.58%
58,112
9
$17.8M 5.83%
328,546
-118,903
10
$16.8M 5.5%
95,832
11
$13.6M 4.45%
+945,042
12
$11.7M 3.84%
+715,877
13
$8.8M 2.88%
+167,932
14
$8.6M 2.82%
+147,317
15
$6.19M 2.03%
+283,912
16
$2.66M 0.87%
502,854
-751,804
17
– –
-1,694,482
18
– –
-649,022
19
– –
-281,790