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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
WBD icon
276
Warner Bros
WBD
$64.6B
$15.6K 0.01%
567
– –
KGC icon
277
Kinross Gold
KGC
$28.5B
$15.3K 0.01%
503
– –
RIO icon
278
Rio Tinto
RIO
$148B
$15.3K 0.01%
160
– –
CIEN icon
279
Ciena
CIEN
$55.3B
$15.1K 0.01%
39
– –
AWK icon
280
American Water Works
AWK
$26.3B
$14.8K 0.01%
109
– –
EQIX icon
281
Equinix
EQIX
$107B
$14.7K 0.01%
15
– –
ECL icon
282
Ecolab
ECL
$75.6B
$14.7K 0.01%
55
– –
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$14.6K 0.01%
160
– –
TREX icon
284
Trex
TREX
$4.51B
$14.6K 0.01%
400
– –
SNOW icon
285
Snowflake
SNOW
$92.9B
$14.5K 0.01%
+96
New +$17.8K
MRSH
286
Marsh
MRSH
$86.3B
$14.4K 0.01%
83
– –
GBTC icon
287
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-1,493
Closed -$88.9K
TYL icon
288
Tyler Technologies
TYL
$12.2B
$13.7K 0.01%
40
– –
OXY icon
289
Occidental Petroleum
OXY
$57B
$13.5K 0.01%
208
+100
+93% +$5.03K
RACE icon
290
Ferrari
RACE
$63.3B
$13.5K 0.01%
40
– –
FIZZ icon
291
National Beverage
FIZZ
$2.87B
$13.5K 0.01%
400
– –
MASI
292
DELISTED
Masimo
MASI
$13.3K 0.01%
75
– –
TECK icon
293
Teck Resources
TECK
$29.5B
$13.3K 0.01%
257
– –
KR icon
294
Kroger
KR
$34.8B
$13.2K 0.01%
182
– –
MET icon
295
MetLife
MET
$61B
$13.2K 0.01%
186
– –
MIDD icon
296
Middleby
MIDD
$6.05B
$13.1K 0.01%
99
– –
GILD icon
297
Gilead Sciences
GILD
$161B
$13K 0.01%
93
– –
TW icon
298
Tradeweb Markets
TW
$21.3B
$12.9K 0.01%
110
– –
DOW icon
299
Dow Inc
DOW
$21.6B
$12.5K 0.01%
300
– –
MDB icon
300
MongoDB
MDB
$24B
$12.2K 0.01%
50
– –
10 11
12
13 14

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KFG
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SC
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SPA
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GCM
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BCG
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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.