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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
GSG icon
251
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-670
Closed -$17.9K
ATKR icon
252
Atkore
ATKR
$2.59B
$21.2K 0.02%
360
– –
AAXJ icon
253
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$20.8K 0.02%
216
– –
BX icon
254
Blackstone
BX
$104B
$20.7K 0.02%
+1
New +$130
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
MBB icon
256
iShares MBS ETF
MBB
$39B
– –
-216
Closed -$20.6K
UL icon
257
Unilever
UL
$131B
$20.2K 0.02%
+351
New +$23.5K
GWW icon
258
W.W. Grainger
GWW
$65.3B
$19.6K 0.02%
18
– –
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$82B
– –
-400
Closed -$19.4K
FERG icon
260
Ferguson
FERG
$44.7B
$19.2K 0.02%
82
– –
TXRH icon
261
Texas Roadhouse
TXRH
$12.7B
$19K 0.02%
115
– –
FCFS icon
262
FirstCash
FCFS
$8.55B
$18.8K 0.02%
100
– –
VMBS icon
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.6K 0.02%
150
– –
NKE icon
265
Nike
NKE
$61.9B
$18.6K 0.02%
350
-850
-71% -$51.5K
ICLR icon
266
Icon
ICLR
$12.8B
$17.7K 0.01%
160
– –
COF icon
267
Capital One
COF
$124B
$17.7K 0.01%
97
– –
SOFI icon
268
SoFi Technologies
SOFI
$21.1B
$17.5K 0.01%
1,100
+500
+83% +$10.5K
VLTO icon
269
Veralto
VLTO
$22.6B
$16.7K 0.01%
189
– –
GPI icon
270
Group 1 Automotive
GPI
$3.94B
$16.5K 0.01%
50
– –
ABT icon
271
Abbott
ABT
$180B
$16.5K 0.01%
161
-800
-83% -$90.3K
MT icon
272
ArcelorMittal
MT
$50.4B
$16.3K 0.01%
313
– –
CMCSA icon
273
Comcast
CMCSA
$79.1B
$16.1K 0.01%
561
– –
LSTR icon
274
Landstar System
LSTR
$6.8B
$16K 0.01%
+100
New +$15.3K
JKHY icon
275
Jack Henry & Associates
JKHY
$10.7B
$15.8K 0.01%
100
– –
9 10
11
12 13

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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.