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
301
$15.2K 0.01%
+29
302
$15.2K 0.01%
+190
303
$15K 0.01%
+110
304
$14.8K 0.01%
+670
305
$14.4K 0.01%
+200
306
$14.4K 0.01%
+50
307
$14.1K 0.01%
+205
308
$13.9K 0.01%
+100
309
– –
0
310
$13.7K 0.01%
+170
311
$13.5K 0.01%
+80
312
$13.5K 0.01%
+100
313
$13.5K 0.01%
+80
314
$13.4K 0.01%
+150
315
$13.1K 0.01%
+250
316
$13.1K 0.01%
+400
317
$12.9K 0.01%
+500
318
$12.8K 0.01%
+100
319
$12.7K 0.01%
+180
320
$12.6K 0.01%
+75
321
$12.4K 0.01%
+120
322
$12.3K 0.01%
+65
323
$12K 0.01%
+483
324
$12K 0.01%
+230
325
$12K 0.01%
+534
11 12
13
14 15