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
$133M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$1.47M
3 +$1.05M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$822K

Top Sells

1 +$1.7M
2 +$1.38M
3 +$1.14M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$850K
5
NFLX icon
Netflix
NFLX
+$687K

Sector Composition

1 Technology 20.44%
2 Financials 13.26%
3 Consumer Discretionary 8.24%
4 Communication Services 5.37%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MT icon
301
ArcelorMittal
MT
$43.1B
$14.3K 0.01%
313
AWK icon
302
American Water Works
AWK
$26.2B
$14.2K 0.01%
109
KGC icon
303
Kinross Gold
KGC
$39.1B
$14.2K 0.01%
503
TREX icon
304
Trex
TREX
$3.96B
$14K 0.01%
400
BDX icon
305
Becton Dickinson
BDX
$46.4B
$14K 0.01%
72
IBM icon
306
IBM
IBM
$233B
$13.9K 0.01%
47
-1,800
EFAV icon
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$13.8K 0.01%
160
-2,060
TRI icon
308
Thomson Reuters
TRI
$45.9B
$13.5K 0.01%
102
RIO icon
309
Rio Tinto
RIO
$150B
$12.8K 0.01%
160
RLI icon
310
RLI Corp
RLI
$5.56B
$12.8K 0.01%
200
FIZZ icon
311
National Beverage
FIZZ
$3.23B
$12.8K 0.01%
400
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$28.3B
$12.7K 0.01%
90
-857
MKTX icon
313
MarketAxess Holdings
MKTX
$6.36B
$12.7K 0.01%
70
DEO icon
314
Diageo
DEO
$44.3B
$12.6K 0.01%
146
TECK icon
315
Teck Resources
TECK
$26.1B
$12.3K 0.01%
257
EXAS icon
316
Exact Sciences
EXAS
$19.7B
$12.2K 0.01%
120
SF icon
317
Stifel
SF
$11.2B
$12.1K 0.01%
97
KHC icon
318
Kraft Heinz
KHC
$27.4B
$12.1K 0.01%
500
RIVN icon
319
Rivian
RIVN
$20.7B
$12.1K 0.01%
613
FFIV icon
320
F5
FFIV
$16.4B
$12K 0.01%
47
+22
DAL icon
321
Delta Air Lines
DAL
$38.6B
$11.9K 0.01%
172
TW icon
322
Tradeweb Markets
TW
$26.2B
$11.8K 0.01%
110
MRNA icon
323
Moderna
MRNA
$22.1B
$11.8K 0.01%
400
-100
BABA icon
324
Alibaba
BABA
$325B
$11.7K 0.01%
80
EQIX icon
325
Equinix
EQIX
$95.6B
$11.5K 0.01%
15