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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.13M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.29%
2 Financials 9.34%
3 Consumer Discretionary 6.74%
4 Communication Services 5.16%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.02%
+400
277
$18.7K 0.02%
+120
278
$18.7K 0.02%
+156
279
– –
0
280
$18.3K 0.02%
+145
281
$18K 0.01%
+282
282
$18K 0.01%
+100
283
$17.9K 0.01%
+82
284
$17.8K 0.01%
+216
285
$17.8K 0.01%
+35
286
$17.3K 0.01%
+400
287
$17.1K 0.01%
+371
288
$17K 0.01%
+229
289
$16.8K 0.01%
+226
290
– –
0
291
$16.5K 0.01%
+30
292
$16.4K 0.01%
+150
293
$16.3K 0.01%
+100
294
$16.1K 0.01%
+110
295
$15.9K 0.01%
+157
296
$15.9K 0.01%
+40
297
$15.8K 0.01%
+775
298
$15.6K 0.01%
+50
299
– –
0
300
$15.4K 0.01%
+38
10 11
12
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