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
$319M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$7.32M
4
LIVN icon
LivaNova
LIVN
+$6.91M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.54M

Top Sells

1
+$18.1M
2
+$16.8M
3
+$13.6M
4
RAPT
RAPT Therapeutics
RAPT
+$9.69M
5
QURE icon
uniQure
QURE
+$8.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$105B
$41.2M 12.93%
428,789
MIRM icon
2
Mirum Pharmaceuticals
MIRM
$5.7B
$33.3M 10.44%
421,236
-114,496
IONS icon
3
Ionis Pharmaceuticals
IONS
$12.3B
$33.1M 10.37%
417,833
CI icon
4
Cigna
CI
$76.6B
$26.5M 8.33%
96,453
+13,481
BMRN icon
5
BioMarin Pharmaceuticals
BMRN
$11B
$24.5M 7.68%
411,880
+83,334
NBIX icon
6
Neurocrine Biosciences
NBIX
$16.5B
$21.5M 6.76%
151,815
-14,599
UNH icon
7
UnitedHealth
UNH
$363B
$20.4M 6.4%
61,762
+3,650
AZN icon
8
AstraZeneca
AZN
$288B
$20.2M 6.35%
+220,201
HQY icon
9
HealthEquity
HQY
$7.41B
$19.5M 6.12%
+212,856
LIVN icon
10
LivaNova
LIVN
$3.97B
$17.8M 5.58%
288,895
+120,963
RAPT
11
DELISTED
RAPT Therapeutics
RAPT
$15.9M 5%
470,456
-312,005
BBIO icon
12
BridgeBio Pharma
BBIO
$13.2B
$14.1M 4.44%
184,963
-275,319
KOD icon
13
Kodiak Sciences
KOD
$1.94B
$14.1M 4.42%
503,830
-212,047
TYRA icon
14
Tyra Biosciences
TYRA
$1.58B
$10.5M 3.29%
+398,482
WVE icon
15
Wave Life Sciences
WVE
$1.1B
$5.99M 1.88%
+352,144
ABEO icon
16
Abeona Therapeutics
ABEO
$311M
– –
-502,854
CLPT icon
17
ClearPoint Neuro
CLPT
$387M
– –
-283,912
COGT icon
18
Cogent Biosciences
COGT
$5.3B
– –
-945,042
ICLR icon
19
Icon
ICLR
$11.4B
– –
-95,832
QURE icon
20
uniQure
QURE
$1.67B
– –
-147,317