BCM

Boreal Capital Management Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.47M
3
+$1.05M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$822K

Top Sells

1
+$1.7M
2
+$1.38M
3
+$1.14M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$850K
5
NFLX icon
Netflix
NFLX
+$687K

Sector Composition

1 Technology 20.44%
2 Financials 13.26%
3 Consumer Discretionary 8.24%
4 Communication Services 5.37%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.49T
$5.85M 4.41%
31,373
+799
AMZN icon
2
Amazon
AMZN
$2.3T
$4.89M 3.69%
21,197
+4,449
AAPL icon
3
Apple
AAPL
$3.83T
$4.57M 3.44%
16,792
-924
MSFT icon
4
Microsoft
MSFT
$3.01T
$3.81M 2.87%
7,875
+1,047
QQQ icon
5
Invesco QQQ Trust
QQQ
$393B
$3.81M 2.87%
6,199
-594
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$3.73M 2.82%
38,835
+10,850
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.71T
$3.63M 2.74%
11,606
-1,714
VOO icon
8
Vanguard S&P 500 ETF
VOO
$861B
$3.43M 2.59%
5,473
+426
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$2.95M 2.23%
14,871
-7,003
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$678B
– –
0
AVGO icon
11
Broadcom
AVGO
$1.62T
$2.49M 1.88%
7,198
+1,007
V icon
12
Visa
V
$605B
$2.34M 1.77%
6,680
+1,274
ASML icon
13
ASML
ASML
$533B
$2.22M 1.68%
+2,076
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$2.21M 1.67%
3,347
+1,093
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$2.11M 1.59%
36,180
+25,252
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$2.05M 1.55%
35,774
+14,399
GLD icon
17
SPDR Gold Trust
GLD
$180B
– –
-4,455
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$1.66M 1.26%
11,565
+179
MA icon
19
Mastercard
MA
$459B
$1.56M 1.18%
2,736
-5
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.53M 1.15%
13,850
+3,510
IBIT icon
21
iShares Bitcoin Trust
IBIT
$54.4B
$1.5M 1.13%
30,212
+2,078
TSM icon
22
TSMC
TSM
$1.8T
$1.47M 1.11%
4,826
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
– –
0
AWF
24
AllianceBernstein Global High Income Fund
AWF
$875M
– –
0
SPGI icon
25
S&P Global
SPGI
$130B
$1.35M 1.01%
2,574
+1,011
1
2 3 4 5