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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1 +$2.37M
2 +$2.14M
3 +$1.09M
4
AMZN icon
Amazon
AMZN
+$980K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

1 +$3.74M
2 +$1.53M
3 +$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$916K

Sector Composition

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
$65.8B
$15.6K 0.01%
567
KGC icon
277
Kinross Gold
KGC
$28.3B
$15.3K 0.01%
503
RIO icon
278
Rio Tinto
RIO
$161B
$15.3K 0.01%
160
CIEN icon
279
Ciena
CIEN
$61.5B
$15.1K 0.01%
39
AWK icon
280
American Water Works
AWK
$24.7B
$14.8K 0.01%
109
EQIX icon
281
Equinix
EQIX
$102B
$14.7K 0.01%
15
ECL icon
282
Ecolab
ECL
$72.3B
$14.7K 0.01%
55
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$14.6K 0.01%
160
TREX icon
284
Trex
TREX
$4.45B
$14.6K 0.01%
400
SNOW icon
285
Snowflake
SNOW
$83.1B
$14.5K 0.01%
+96
MRSH
286
Marsh
MRSH
$80.5B
$14.4K 0.01%
83
GBTC icon
287
Grayscale Bitcoin Trust
GBTC
$9.31B
-1,493
TYL icon
288
Tyler Technologies
TYL
$12.5B
$13.7K 0.01%
40
OXY icon
289
Occidental Petroleum
OXY
$56.8B
$13.5K 0.01%
208
+100
RACE icon
290
Ferrari
RACE
$61B
$13.5K 0.01%
40
FIZZ icon
291
National Beverage
FIZZ
$3.47B
$13.5K 0.01%
400
MASI icon
292
Masimo
MASI
$9.42B
$13.3K 0.01%
75
TECK icon
293
Teck Resources
TECK
$29.3B
$13.3K 0.01%
257
KR icon
294
Kroger
KR
$39.7B
$13.2K 0.01%
182
MET icon
295
MetLife
MET
$55.4B
$13.2K 0.01%
186
MIDD icon
296
Middleby
MIDD
$6.95B
$13.1K 0.01%
99
GILD icon
297
Gilead Sciences
GILD
$151B
$13K 0.01%
93
TW icon
298
Tradeweb Markets
TW
$21.5B
$12.9K 0.01%
110
DOW icon
299
Dow Inc
DOW
$24.7B
$12.5K 0.01%
300
MDB icon
300
MongoDB
MDB
$28B
$12.2K 0.01%
50