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BCM

Boreal Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.14M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$980K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

1
+$3.74M
2
+$1.53M
3
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$916K

Sector Composition

1 Technology 23.84%
2 Financials 14.77%
3 Consumer Discretionary 9.01%
4 Industrials 5.62%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.9T
$7.51M 6.11%
43,051
+11,678
AMZN icon
2
Amazon
AMZN
$2.57T
$5.34M 4.34%
25,647
+4,450
AAPL icon
3
Apple
AAPL
$4.27T
$4.89M 3.97%
19,255
+2,463
MSFT icon
4
Microsoft
MSFT
$2.99T
$3.88M 3.16%
10,489
+2,614
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-38,835
VOO icon
6
Vanguard S&P 500 ETF
VOO
$962B
$3.17M 2.58%
5,303
-170
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.41T
$3.15M 2.56%
10,938
-668
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.84M 2.31%
14,810
-61
AVGO icon
9
Broadcom
AVGO
$1.77T
$2.74M 2.23%
8,852
+1,654
QQQ icon
10
Invesco QQQ Trust
QQQ
$465B
$2.68M 2.18%
4,639
-1,560
ASML icon
11
ASML
ASML
$673B
$2.62M 2.13%
1,987
-89
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$2.35M 1.91%
+1
META icon
13
Meta Platforms (Facebook)
META
$1.46T
$2.28M 1.85%
3,979
+632
V icon
14
Visa
V
$612B
$1.95M 1.59%
6,452
-228
RIOT icon
15
Riot Platforms
RIOT
$9.26B
$1.91M 1.56%
+154,700
TSM icon
16
TSMC
TSM
$2.15T
$1.89M 1.54%
5,580
+754
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 1.32%
3,397
+860
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.55M 1.26%
11,665
+100
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47.9B
– –
-30,212
PGR icon
20
Progressive
PGR
$120B
$1.41M 1.14%
7,094
+1,916
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$1.37M 1.12%
24,214
-11,560
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
– –
0
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$1.33M 1.09%
24,032
-12,148
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-13,850
MSCI icon
25
MSCI
MSCI
$43.8B
$1.2M 0.98%
2,225
+363
1
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