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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
+9.67%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
81.08%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
488
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.46M |
| 2 |
NVIDIA
NVDA
|
+$4.13M |
| 3 |
Apple
AAPL
|
+$3.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.57M |
| 5 |
Microsoft
MSFT
|
+$2.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.29% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Communication Services | 5.16% |
| 5 | Industrials | 4.15% |
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Boreal Capital Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Boreal Capital Management, which disclosed 488 positions worth $121M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.
- Boreal Capital Management's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.
- Boreal Capital Management's ten largest holdings make up 33% of its $121M portfolio in Q2 2025.
- Boreal Capital Management disclosed 488 positions in Q2 2025, its first 13F filing on record.
Based on Boreal Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.