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
$124M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Sells

1 +$2.92M
2 +$2.14M
3 +$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$988K

Sector Composition

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
$8.05B
$28K 0.02%
160
FXI icon
252
iShares China Large-Cap ETF
FXI
$6.07B
$26.7K 0.02%
+650
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$26.6K 0.02%
501
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.3B
$25.6K 0.02%
230
FIW icon
255
First Trust Water ETF
FIW
$1.85B
$25.3K 0.02%
+225
PHO icon
256
Invesco Water Resources ETF
PHO
$2.02B
$25.2K 0.02%
+349
BST icon
257
BlackRock Science and Technology Trust
BST
$1.39B
$24.8K 0.02%
600
BSX icon
258
Boston Scientific
BSX
$103B
$24.7K 0.02%
253
INDY icon
259
iShares S&P India Nifty 50 Index Fund
INDY
$596M
$24.4K 0.02%
+480
LECO icon
260
Lincoln Electric
LECO
$14.6B
$23.7K 0.02%
100
DELL icon
261
Dell
DELL
$97.7B
$23.3K 0.02%
164
-80
SITE icon
262
SiteOne Landscape Supply
SITE
$6.01B
$23.2K 0.02%
180
ARGX icon
263
argenx
ARGX
$45.1B
$22.1K 0.02%
30
GPI icon
264
Group 1 Automotive
GPI
$3.73B
$21.9K 0.02%
+50
ET icon
265
Energy Transfer Partners
ET
$64.5B
$21.5K 0.02%
1,252
STX icon
266
Seagate
STX
$86.5B
0
SAN icon
267
Banco Santander
SAN
$165B
0
TYL icon
268
Tyler Technologies
TYL
$15B
$20.9K 0.02%
+40
PWR icon
269
Quanta Services
PWR
$84.9B
$20.7K 0.02%
50
-50
STIP icon
270
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
0
TREX icon
271
Trex
TREX
$3.96B
$20.7K 0.02%
400
COF icon
272
Capital One
COF
$113B
$20.6K 0.02%
+97
NUGT icon
273
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.32B
$20.1K 0.02%
130
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$77.1B
$19.8K 0.02%
400
AAXJ icon
275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$19.7K 0.02%
216