BCM

Boreal Capital Management Portfolio holdings

AUM $124M
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 +$6.84M
2 +$5.19M
3 +$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.35M

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
IHF icon
251
iShares US Healthcare Providers ETF
IHF
$748M
$27.7K 0.02%
+569
BSX icon
252
Boston Scientific
BSX
$111B
$27.2K 0.02%
+253
BX icon
253
Blackstone
BX
$102B
0
EPP icon
254
iShares MSCI Pacific ex Japan ETF
EPP
$2.04B
$26.9K 0.02%
+545
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$26.4K 0.02%
+501
ACWX icon
256
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
0
BABA icon
257
Alibaba
BABA
$372B
$25.5K 0.02%
+220
SLB icon
258
SLB Ltd
SLB
$75.3B
$25.4K 0.02%
+744
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.1B
$25.3K 0.02%
+230
CVNA icon
260
Carvana
CVNA
$48.5B
$24.9K 0.02%
+74
ICLR icon
261
Icon
ICLR
$7.1B
$23.3K 0.02%
+160
BST icon
262
BlackRock Science and Technology Trust
BST
$1.38B
$22.9K 0.02%
+600
ET icon
263
Energy Transfer Partners
ET
$64.4B
$22.7K 0.02%
+1,252
URI icon
264
United Rentals
URI
$54.8B
$22.6K 0.02%
+30
SITE icon
265
SiteOne Landscape Supply
SITE
$6.99B
$21.8K 0.02%
+180
LVS icon
266
Las Vegas Sands
LVS
$38.4B
$21.8K 0.02%
+500
TREX icon
267
Trex
TREX
$4.59B
$21.8K 0.02%
+400
WDIV icon
268
State Street SPDR S&P Global Dividend ETF
WDIV
$260M
$21.2K 0.02%
+300
LECO icon
269
Lincoln Electric
LECO
$16.2B
$20.8K 0.02%
+100
STIP icon
270
iShares 0-5 Year TIPS Bond ETF
STIP
$13.7B
0
NOW icon
271
ServiceNow
NOW
$112B
$20.6K 0.02%
+100
TRI icon
272
Thomson Reuters
TRI
$38.7B
$20.5K 0.02%
+102
SBUX icon
273
Starbucks
SBUX
$107B
$20.2K 0.02%
+220
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$76B
$19.8K 0.02%
+400
RACE icon
275
Ferrari
RACE
$67.1B
$19.6K 0.02%
+40