BCM
Boreal Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+9.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
86.19%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
488
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.84M |
| 2 |
NVIDIA
NVDA
|
$5.19M |
| 3 |
Apple
AAPL
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.96M |
| 5 |
Microsoft
MSFT
|
$3.35M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$75.7B
| $11.9K | 0.01% |
+15
| New | +$11.9K |
|
327
MetLife
MET
$52.9B
| $11.9K | 0.01% |
+148
| New | +$11.9K |
|
328
Shell
SHEL
$208B
| $11.7K | 0.01% |
+166
| New | +$11.7K |
|
329
Flutter Entertainment
FLUT
$51.9B
| $11.4K | 0.01% |
+40
| New | +$11.4K |
|
330
Expeditors International
EXPD
$16.4B
| $11.4K | 0.01% |
+100
| New | +$11.4K |
|
331
VanEck Semiconductor ETF
SMH
$27.3B
| $11.2K | 0.01% |
+40
| New | +$11.2K |
|
332
Quest Diagnostics
DGX
$20.5B
| $11.1K | 0.01% |
+62
| New | +$11.1K |
|
333
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11K | 0.01% |
+100
| New | +$11K |
|
334
Lyft
LYFT
$6.91B
| $11K | 0.01% |
+700
| New | +$11K |
|
335
Workday
WDAY
$61.7B
| $10.8K | 0.01% |
+45
| New | +$10.8K |
|
336
NXP Semiconductors
NXPI
$57.2B
| $10.8K | 0.01% |
+49
| New | +$10.8K |
|
337
Dominion Energy
D
$49.7B
| $10.7K | 0.01% |
+190
| New | +$10.7K |
|
338
DraftKings
DKNG
$23.1B
| $10.7K | 0.01% |
+250
| New | +$10.7K |
|
339
Eaton
ETN
$136B
| $10.7K | 0.01% |
+30
| New | +$10.7K |
|
340
WisdomTree Cybersecurity Fund
WCBR
$132M
| $10.7K | 0.01% |
+335
| New | +$10.7K |
|
341
MongoDB
MDB
$26.4B
| $10.5K | 0.01% |
+50
| New | +$10.5K |
|
342
Boeing
BA
$174B
| $10.5K | 0.01% |
+50
| New | +$10.5K |
|
343
DexCom
DXCM
$31.6B
| $10.5K | 0.01% |
+120
| New | +$10.5K |
|
344
Gilead Sciences
GILD
$143B
| $10.3K | 0.01% |
+93
| New | +$10.3K |
|
345
Comcast
CMCSA
$125B
| $10K | 0.01% |
+281
| New | +$10K |
|
346
T-Mobile US
TMUS
$284B
| $10K | 0.01% |
+42
| New | +$10K |
|
347
Fortive
FTV
$16.2B
| $9.9K | 0.01% |
+190
| New | +$9.9K |
|
348
ArcelorMittal
MT
$26B
| $9.89K | 0.01% |
+313
| New | +$9.89K |
|
349
Brookfield Asset Management
BAM
$94B
| $9.67K | 0.01% |
+175
| New | +$9.67K |
|
350
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $9.66K | 0.01% |
+130
| New | +$9.66K |
|