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
251
$27.7K 0.02%
+569
252
$27.2K 0.02%
+253
253
– –
0
254
$26.9K 0.02%
+545
255
$26.4K 0.02%
+501
256
– –
0
257
$25.5K 0.02%
+220
258
$25.4K 0.02%
+744
259
$25.3K 0.02%
+230
260
$24.9K 0.02%
+74
261
$23.3K 0.02%
+160
262
$22.9K 0.02%
+600
263
$22.7K 0.02%
+1,252
264
$22.6K 0.02%
+30
265
$21.8K 0.02%
+180
266
$21.8K 0.02%
+500
267
$21.8K 0.02%
+400
268
$21.2K 0.02%
+300
269
$20.8K 0.02%
+100
270
– –
0
271
$20.6K 0.02%
+100
272
$20.5K 0.02%
+102
273
$20.2K 0.02%
+220
274
$19.8K 0.02%
+400
275
$19.6K 0.02%
+40
9 10
11
12 13