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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
BR icon
226
Broadridge
BR
$16.9B
$27.8K 0.02%
170
PWR icon
227
Quanta Services
PWR
$97.7B
$27.5K 0.02%
+50
ARKX icon
228
ARK Space & Defense Innovation ETF
ARKX
$971M
$26.8K 0.02%
+913
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
– –
-501
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.8B
– –
-230
LULU icon
231
lululemon athletica
LULU
$13.5B
$25.1K 0.02%
164
LECO icon
232
Lincoln Electric
LECO
$13.9B
$25K 0.02%
100
BMNR
233
BitMine Immersion Technologies
BMNR
$8.91B
$24.7K 0.02%
1,250
+225
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$24.6K 0.02%
265
-4,912
CCJ icon
235
Cameco
CCJ
$41.4B
$24.5K 0.02%
226
RBC icon
236
RBC Bearings
RBC
$18.2B
$24.4K 0.02%
45
ET icon
237
Energy Transfer Partners
ET
$65.5B
$24.2K 0.02%
1,252
BHP icon
238
BHP
BHP
$211B
$24K 0.02%
330
SITE icon
239
SiteOne Landscape Supply
SITE
$4.62B
$24K 0.02%
180
UTHR icon
240
United Therapeutics
UTHR
$23.1B
$23.7K 0.02%
40
GS icon
241
Goldman Sachs
GS
$295B
$23.7K 0.02%
28
-62
PHO icon
242
Invesco Water Resources ETF
PHO
$1.97B
$23.3K 0.02%
+349
FIW icon
243
First Trust Water ETF
FIW
$1.76B
$23.2K 0.02%
225
SAN icon
244
Banco Santander
SAN
$171B
$22.6K 0.02%
+1
EOG icon
245
EOG Resources
EOG
$74.7B
$22.6K 0.02%
156
REGN icon
246
Regeneron Pharmaceuticals
REGN
$63.1B
$22.4K 0.02%
29
ARGX icon
247
argenx
ARGX
$53.6B
$21.9K 0.02%
30
URI icon
248
United Rentals
URI
$66.2B
$21.9K 0.02%
30
BST icon
249
BlackRock Science and Technology Trust
BST
$1.57B
– –
-600
INTU icon
250
Intuit
INTU
$77.7B
$21.6K 0.02%
50
8 9
10
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