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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
+9.67%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
81.08%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
488
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.46M |
| 2 |
NVIDIA
NVDA
|
+$4.13M |
| 3 |
Apple
AAPL
|
+$3.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.57M |
| 5 |
Microsoft
MSFT
|
+$2.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$104B
| $11.9K | 0.01% |
+15
| New | +$12.7K |
|
327
MetLife
MET
$61.9B
| $11.9K | 0.01% |
+148
| New | +$11.4K |
|
328
Shell
SHEL
$243B
| $11.7K | 0.01% |
+166
| New | +$11.1K |
|
329
Flutter Entertainment
FLUT
$16.1B
| $11.4K | 0.01% |
+40
| New | +$9.81K |
|
330
Expeditors International
EXPD
$23.7B
| $11.4K | 0.01% |
+100
| New | +$11.2K |
|
331
VanEck Semiconductor ETF
SMH
$71.6B
| $11.2K | 0.01% |
+40
| New | +$9.28K |
|
332
Quest Diagnostics
DGX
$26B
| $11.1K | 0.01% |
+62
| New | +$10.8K |
|
333
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $11K | 0.01% |
+100
| New | +$11K |
|
334
Lyft
LYFT
$6.26B
| $11K | 0.01% |
+700
| New | +$9.81K |
|
335
Workday
WDAY
$42.1B
| $10.8K | 0.01% |
+45
| New | +$11K |
|
336
NXP Semiconductors
NXPI
$58.3B
| $10.8K | 0.01% |
+49
| New | +$9.57K |
|
337
Dominion Energy
D
$60B
| $10.7K | 0.01% |
+190
| New | +$10.4K |
|
338
DraftKings
DKNG
$10.8B
| $10.7K | 0.01% |
+250
| New | +$8.96K |
|
339
Eaton
ETN
$174B
| $10.7K | 0.01% |
+30
| New | +$9.24K |
|
|
WCBR
340
WisdomTree Cybersecurity Fund
WCBR
$116M
| $10.7K | 0.01% |
+335
| New | +$9.77K |
|
341
MongoDB
MDB
$30.3B
| $10.5K | 0.01% |
+50
| New | +$9.24K |
|
342
Boeing
BA
$190B
| $10.5K | 0.01% |
+50
| New | +$9.44K |
|
343
DexCom
DXCM
$31.2B
| $10.5K | 0.01% |
+120
| New | +$9.41K |
|
344
Gilead Sciences
GILD
$164B
| $10.3K | 0.01% |
+93
| New | +$9.9K |
|
345
Comcast
CMCSA
$87.8B
| $10K | 0.01% |
+281
| New | +$9.72K |
|
346
T-Mobile US
TMUS
$186B
| $10K | 0.01% |
+42
| New | +$10.3K |
|
347
Fortive
FTV
$18.5B
| $9.9K | 0.01% |
+190
| New | +$9.95K |
|
348
ArcelorMittal
MT
$56.8B
| $9.88K | 0.01% |
+313
| New | +$9.25K |
|
349
Brookfield Asset Management
BAM
$84B
| $9.67K | 0.01% |
+175
| New | +$9.39K |
|
350
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
| $9.66K | 0.01% |
+130
| New | +$9.05K |
|
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Boreal Capital Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Boreal Capital Management, which disclosed 488 positions worth $121M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.
- Boreal Capital Management's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.
- Boreal Capital Management's ten largest holdings make up 33% of its $121M portfolio in Q2 2025.
- Boreal Capital Management disclosed 488 positions in Q2 2025, its first 13F filing on record.
Based on Boreal Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.