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
326
$11.9K 0.01%
+15
327
$11.9K 0.01%
+148
328
$11.7K 0.01%
+166
329
$11.4K 0.01%
+40
330
$11.4K 0.01%
+100
331
$11.2K 0.01%
+40
332
$11.1K 0.01%
+62
333
$11K 0.01%
+100
334
$11K 0.01%
+700
335
$10.8K 0.01%
+45
336
$10.8K 0.01%
+49
337
$10.7K 0.01%
+190
338
$10.7K 0.01%
+250
339
$10.7K 0.01%
+30
340
$10.7K 0.01%
+335
341
$10.5K 0.01%
+50
342
$10.5K 0.01%
+50
343
$10.5K 0.01%
+120
344
$10.3K 0.01%
+93
345
$10K 0.01%
+281
346
$10K 0.01%
+42
347
$9.9K 0.01%
+190
348
$9.88K 0.01%
+313
349
$9.67K 0.01%
+175
350
$9.66K 0.01%
+130
12 13
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15 16