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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
-4.17%
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
-$6.46M
Cap. Flow %
-5.25%
Top 10 Hldgs %
32.45%
Holding
526
New
41
Increased
38
Reduced
55
Closed
53

Top Buys

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$2.37M
2
NVDA icon
NVIDIA
NVDA
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
AMZN icon
Amazon
AMZN
+$980K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$916K

Sector Composition

Rank Sector Weight
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
CTRA
326
DELISTED
Coterra Energy
CTRA
$10.7K 0.01%
305
– –
SF
327
Stifel
SF
$12.3B
$10.7K 0.01%
145
-1
-0.7% -$79
TGT icon
328
Target
TGT
$62.1B
$10.7K 0.01%
88
– –
FTV icon
329
Fortive
FTV
$19B
$10.5K 0.01%
190
– –
CFG icon
330
Citizens Financial Group
CFG
$30.4B
$10.4K 0.01%
173
– –
CNI icon
331
Canadian National Railway
CNI
$78.3B
$10.3K 0.01%
100
– –
CMI icon
332
Cummins
CMI
$91.7B
$10.2K 0.01%
19
– –
CAH icon
333
Cardinal Health
CAH
$53.4B
$10.1K 0.01%
48
– –
EDV icon
334
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
0
– –
MTZ icon
335
MasTec
MTZ
$26.7B
$9.97K 0.01%
31
– –
NVS icon
336
Novartis
NVS
$295B
$9.93K 0.01%
65
– –
NXPI icon
337
NXP Semiconductors
NXPI
$68B
$9.7K 0.01%
49
– –
UFPI icon
338
UFP Industries
UFPI
$4.97B
$9.67K 0.01%
105
– –
EW icon
339
Edwards Lifesciences
EW
$47.6B
$9.61K 0.01%
120
– –
KEYS icon
340
Keysight
KEYS
$54.5B
$9.6K 0.01%
34
– –
MKL icon
341
Markel Group
MKL
$25B
$9.57K 0.01%
5
– –
MMM icon
342
3M
MMM
$89B
$9.44K 0.01%
65
-264
-80% -$42K
MLM icon
343
Martin Marietta Materials
MLM
$33.6B
$9.42K 0.01%
16
– –
NDSN icon
344
Nordson
NDSN
$16.5B
$9.34K 0.01%
35
– –
CSX icon
345
CSX Corp
CSX
$98.6B
$9.24K 0.01%
225
– –
TRI icon
346
Thomson Reuters
TRI
$39.4B
$9.18K 0.01%
100
– –
SBUX icon
347
Starbucks
SBUX
$118B
$8.96K 0.01%
100
– –
VALE icon
348
Vale
VALE
$62.9B
$8.91K 0.01%
560
– –
B
349
Barrick Mining
B
$62.2B
$8.88K 0.01%
218
– –
CB icon
350
Chubb
CB
$140B
$8.83K 0.01%
27
– –
12 13
14
15 16

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CCM
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KFG
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SC
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SPA
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GCM
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BCG
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Boreal Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boreal Capital Management held 526 positions worth $123M, down 7.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boreal Capital Management withdrew a net $6.46M in Q1 2026, closing 53 positions and reducing 55 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Boreal Capital Management opened a new position in Riot Platforms worth $1.91M.

  • Boreal Capital Management's largest Q1 2026 buy was Riot Platforms: 154,700 shares worth $1.91M.
  • Boreal Capital Management added most to NVIDIA in Q1 2026, an estimated $2.14M increase.
  • Boreal Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $948K.
  • Boreal Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $3.74M.
  • Boreal Capital Management's ten largest holdings make up 32% of its $123M portfolio in Q1 2026.
  • Boreal Capital Management opened 41 new positions and closed 53 in Q1 2026.
  • Boreal Capital Management's portfolio value fell 7.3% quarter-over-quarter to $123M.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.