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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.13M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$2.92M

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
226
$39.4K 0.03%
+50
227
$37.8K 0.03%
+100
228
$37.6K 0.03%
+42
229
$37.5K 0.03%
+100
230
$37.1K 0.03%
+860
231
$35.8K 0.03%
+300
232
$35.5K 0.03%
+67
233
$34.3K 0.03%
+184
234
$33.9K 0.03%
+710
235
$33.6K 0.03%
+320
236
$31.4K 0.03%
+687
237
$31.2K 0.03%
+450
238
$31K 0.03%
+110
239
$30.7K 0.03%
+120
240
$30.7K 0.03%
+709
241
$30.4K 0.03%
+29
242
$30.2K 0.03%
+390
243
$29.9K 0.02%
+244
244
$29.7K 0.02%
+270
245
$29.4K 0.02%
+103
246
$29.3K 0.02%
+1,500
247
$28.6K 0.02%
+115
248
$28.4K 0.02%
+317
249
– –
0
250
$28K 0.02%
+2,135
8 9
10
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