BCM

Boreal Capital Management Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.19M
3
+$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.29%
2 Financials 9.34%
3 Consumer Discretionary 6.74%
4 Communication Services 5.16%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$6.84M 5.65%
+37,425
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$672B
– –
0
NVDA icon
3
NVIDIA
NVDA
$4.44T
$5.19M 4.29%
+32,856
AAPL icon
4
Apple
AAPL
$3.85T
$4.05M 3.34%
+19,723
QQQ icon
5
Invesco QQQ Trust
QQQ
$392B
$3.96M 3.27%
+7,178
MSFT icon
6
Microsoft
MSFT
$3.89T
$3.35M 2.77%
+6,734
AMZN icon
7
Amazon
AMZN
$2.36T
$3M 2.48%
+13,673
VOO icon
8
Vanguard S&P 500 ETF
VOO
$771B
$2.71M 2.24%
+4,760
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.38M 1.97%
+28,766
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$2.35M 1.94%
+13,353
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.85M 1.53%
+60,338
GLD icon
12
SPDR Gold Trust
GLD
$131B
$1.75M 1.44%
+5,725
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.64M 1.35%
+16,197
ASML icon
14
ASML
ASML
$402B
$1.6M 1.32%
+1,996
V icon
15
Visa
V
$674B
$1.59M 1.31%
+4,466
AVGO icon
16
Broadcom
AVGO
$1.63T
$1.44M 1.19%
+5,233
META icon
17
Meta Platforms (Facebook)
META
$1.85T
$1.41M 1.16%
+1,906
MA icon
18
Mastercard
MA
$519B
$1.39M 1.15%
+2,478
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.38M 1.14%
+17,394
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$553B
$1.3M 1.08%
+4,277
PREF icon
21
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$1.27M 1.05%
+66,894
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.98%
+2,436
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.16M 0.96%
+20,343
PGX icon
24
Invesco Preferred ETF
PGX
$3.92B
– –
0
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$1.08M 0.89%
+6,065
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