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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
-4.17%
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
-$6.46M
Cap. Flow %
-5.25%
Top 10 Hldgs %
32.45%
Holding
526
New
41
Increased
38
Reduced
55
Closed
53

Top Buys

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$2.37M
2
NVDA icon
NVIDIA
NVDA
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
AMZN icon
Amazon
AMZN
+$980K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$916K

Sector Composition

Rank Sector Weight
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
$17.2B
$27.8K 0.02%
170
– –
PWR icon
227
Quanta Services
PWR
$93.9B
$27.5K 0.02%
+50
New +$25.8K
ARKX icon
228
ARK Space & Defense Innovation ETF
ARKX
$802M
$26.8K 0.02%
+913
New +$29.2K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-501
Closed -$26.5K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
– –
-230
Closed -$25.5K
LULU icon
231
lululemon athletica
LULU
$13B
$25.1K 0.02%
164
– –
LECO icon
232
Lincoln Electric
LECO
$13.8B
$25K 0.02%
100
– –
BMNR
233
BitMine Immersion Technologies
BMNR
$9.52B
$24.7K 0.02%
1,250
+225
+22% +$5.3K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$24.6K 0.02%
265
-4,912
-95% -$467K
CCJ icon
235
Cameco
CCJ
$38.3B
$24.5K 0.02%
226
– –
RBC icon
236
RBC Bearings
RBC
$18.8B
$24.4K 0.02%
45
– –
ET icon
237
Energy Transfer Partners
ET
$70.1B
$24.2K 0.02%
1,252
– –
BHP icon
238
BHP
BHP
$213B
$24K 0.02%
330
– –
SITE icon
239
SiteOne Landscape Supply
SITE
$4.43B
$24K 0.02%
180
– –
UTHR icon
240
United Therapeutics
UTHR
$26.3B
$23.7K 0.02%
40
– –
GS icon
241
Goldman Sachs
GS
$313B
$23.7K 0.02%
28
-62
-69% -$55.3K
PHO icon
242
Invesco Water Resources ETF
PHO
$1.97B
$23.3K 0.02%
+349
New +$24.8K
FIW icon
243
First Trust Water ETF
FIW
$1.84B
$23.2K 0.02%
225
– –
SAN icon
244
Banco Santander
SAN
$194B
$22.6K 0.02%
+1
New +$12
EOG icon
245
EOG Resources
EOG
$78B
$22.6K 0.02%
156
– –
REGN icon
246
Regeneron Pharmaceuticals
REGN
$68.8B
$22.4K 0.02%
29
– –
ARGX icon
247
argenx
ARGX
$57.4B
$21.9K 0.02%
30
– –
URI icon
248
United Rentals
URI
$71.1B
$21.9K 0.02%
30
– –
BST icon
249
BlackRock Science and Technology Trust
BST
$1.57B
– –
-600
Closed -$23.8K
INTU icon
250
Intuit
INTU
$81.1B
$21.6K 0.02%
50
– –
8 9
10
11 12

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Boreal Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boreal Capital Management held 526 positions worth $123M, down 7.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boreal Capital Management withdrew a net $6.46M in Q1 2026, closing 53 positions and reducing 55 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Boreal Capital Management opened a new position in Riot Platforms worth $1.91M.

  • Boreal Capital Management's largest Q1 2026 buy was Riot Platforms: 154,700 shares worth $1.91M.
  • Boreal Capital Management added most to NVIDIA in Q1 2026, an estimated $2.14M increase.
  • Boreal Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $948K.
  • Boreal Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $3.74M.
  • Boreal Capital Management's ten largest holdings make up 32% of its $123M portfolio in Q1 2026.
  • Boreal Capital Management opened 41 new positions and closed 53 in Q1 2026.
  • Boreal Capital Management's portfolio value fell 7.3% quarter-over-quarter to $123M.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.