We are live on ! Find out more
BCM

Boreal Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.09M
Cap. Flow
-$6.28M
Cap. Flow %
-5.06%
Top 10 Hldgs %
31.19%
Holding
565
New
76
Increased
101
Reduced
67
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$745K
3
AMZN icon
Amazon
AMZN
+$696K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$616K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
3
ASML icon
ASML
ASML
+$1.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$988K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 10.36%
3 Consumer Discretionary 7.8%
4 Communication Services 5.5%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
251
Icon
ICLR
$12.7B
$28K 0.02%
160
– –
FXI icon
252
iShares China Large-Cap ETF
FXI
$4.31B
$26.7K 0.02%
+650
New +$25.1K
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.6K 0.02%
501
– –
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
$25.6K 0.02%
230
– –
FIW icon
255
First Trust Water ETF
FIW
$1.94B
$25.3K 0.02%
+225
New +$25.1K
PHO icon
256
Invesco Water Resources ETF
PHO
$2.09B
$25.2K 0.02%
+349
New +$25K
BST icon
257
BlackRock Science and Technology Trust
BST
$1.69B
$24.8K 0.02%
600
– –
BSX icon
258
Boston Scientific
BSX
$71.5B
$24.7K 0.02%
253
– –
INDY icon
259
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$24.4K 0.02%
+480
New +$25.1K
LECO icon
260
Lincoln Electric
LECO
$15.4B
$23.7K 0.02%
100
– –
DELL icon
261
Dell
DELL
$293B
$23.3K 0.02%
164
-80
-33% -$10.4K
SITE icon
262
SiteOne Landscape Supply
SITE
$4.53B
$23.2K 0.02%
180
– –
ARGX icon
263
argenx
ARGX
$54.1B
$22.1K 0.02%
30
– –
GPI icon
264
Group 1 Automotive
GPI
$3.18B
$21.9K 0.02%
+50
New +$22.4K
ET icon
265
Energy Transfer Partners
ET
$69.3B
$21.5K 0.02%
1,252
– –
STX icon
266
Seagate
STX
$184B
– –
0
– –
SAN icon
267
Banco Santander
SAN
$210B
– –
0
– –
TYL icon
268
Tyler Technologies
TYL
$12.8B
$20.9K 0.02%
+40
New +$22.5K
PWR icon
269
Quanta Services
PWR
$101B
$20.7K 0.02%
50
-50
-50% -$19.4K
STIP icon
270
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
TREX icon
271
Trex
TREX
$5.01B
$20.7K 0.02%
400
– –
COF icon
272
Capital One
COF
$134B
$20.6K 0.02%
+97
New +$21.2K
NUGT icon
273
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$20.1K 0.02%
130
– –
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82.2B
$19.8K 0.02%
400
– –
AAXJ icon
275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$19.7K 0.02%
216
– –
9 10
11
12 13

Similar funds

APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM
GCM
Gumshoe Capital Management New York $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Boreal Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boreal Capital Management held 565 positions worth $124M, up 2.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boreal Capital Management withdrew a net $6.28M in Q3 2025, closing 51 positions and reducing 67 holdings. Its most notable exit was ASML, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Boreal Capital Management opened a new position in iShares MSCI Switzerland ETF worth $751K.

  • Boreal Capital Management's largest Q3 2025 buy was iShares MSCI Switzerland ETF: 13,596 shares worth $751K.
  • Boreal Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.49M increase.
  • Boreal Capital Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.92M.
  • Boreal Capital Management fully exited ASML in Q3 2025, selling an estimated $1.57M.
  • Boreal Capital Management's ten largest holdings make up 31% of its $124M portfolio in Q3 2025.
  • Boreal Capital Management opened 76 new positions and closed 51 in Q3 2025.
  • Boreal Capital Management's portfolio value rose 2.6% quarter-over-quarter to $124M.

Based on Boreal Capital Management's 13F filing for Q3 2025, filed 13 Feb 2026.