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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
+6.7%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.09M
Cap. Flow
-$6.28M
Cap. Flow %
-5.06%
Top 10 Hldgs %
31.19%
Holding
565
New
76
Increased
101
Reduced
67
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$745K
3
AMZN icon
Amazon
AMZN
+$696K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$616K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
3
ASML icon
ASML
ASML
+$1.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$988K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 10.36%
3 Consumer Discretionary 7.8%
4 Communication Services 5.5%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
326
Landstar System
LSTR
$6.21B
$12.3K 0.01%
100
– –
TW icon
327
Tradeweb Markets
TW
$21.6B
$12.2K 0.01%
110
– –
MKTX icon
328
MarketAxess Holdings
MKTX
$5.72B
$12.2K 0.01%
+70
New +$13.7K
DGX icon
329
Quest Diagnostics
DGX
$26.3B
$11.8K 0.01%
62
– –
EQIX icon
330
Equinix
EQIX
$103B
$11.7K 0.01%
15
– –
EBAY icon
331
eBay
EBAY
$49.7B
$11.6K 0.01%
128
+84
+191% +$7.43K
AIO
332
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$11.6K 0.01%
483
– –
MT icon
333
ArcelorMittal
MT
$55.3B
$11.3K 0.01%
313
– –
ATKR icon
334
Atkore
ATKR
$3.16B
$11.3K 0.01%
180
– –
TECK icon
335
Teck Resources
TECK
$32.6B
$11.3K 0.01%
257
+120
+88% +$4.36K
NXPI icon
336
NXP Semiconductors
NXPI
$60.4B
– –
-49
Closed -$11K
WBD icon
337
Warner Bros
WBD
$67.1B
$11.1K 0.01%
567
– –
MASI
338
DELISTED
Masimo
MASI
$11.1K 0.01%
75
– –
SHV icon
339
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11K 0.01%
100
– –
SF
340
Stifel
SF
$12.6B
$11K 0.01%
+146
New +$10.9K
PYPL icon
341
PayPal
PYPL
$50.5B
$10.9K 0.01%
163
-66
-29% -$4.65K
WDAY icon
342
Workday
WDAY
$44.4B
$10.8K 0.01%
45
– –
RMD icon
343
ResMed
RMD
$30.7B
$10.7K 0.01%
+39
New +$10.7K
NTES icon
344
NetEase
NTES
$84.7B
$10.6K 0.01%
70
– –
RIO icon
345
Rio Tinto
RIO
$164B
$10.6K 0.01%
160
+78
+95% +$4.82K
WCBR
346
WisdomTree Cybersecurity Fund
WCBR
$116M
$10.5K 0.01%
335
– –
GILD icon
347
Gilead Sciences
GILD
$165B
$10.3K 0.01%
93
– –
FLUT icon
348
Flutter Entertainment
FLUT
$16.4B
$10.2K 0.01%
40
– –
MLM icon
349
Martin Marietta Materials
MLM
$33B
$10.1K 0.01%
16
– –
TMUS icon
350
T-Mobile US
TMUS
$190B
$10.1K 0.01%
42
– –
12 13
14
15 16

Similar funds

APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return
CCM
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GCM
Gumshoe Capital Management New York $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Boreal Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boreal Capital Management held 565 positions worth $124M, up 2.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boreal Capital Management withdrew a net $6.28M in Q3 2025, closing 51 positions and reducing 67 holdings. Its most notable exit was ASML, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Boreal Capital Management opened a new position in iShares MSCI Switzerland ETF worth $751K.

  • Boreal Capital Management's largest Q3 2025 buy was iShares MSCI Switzerland ETF: 13,596 shares worth $751K.
  • Boreal Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.49M increase.
  • Boreal Capital Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.92M.
  • Boreal Capital Management fully exited ASML in Q3 2025, selling an estimated $1.57M.
  • Boreal Capital Management's ten largest holdings make up 31% of its $124M portfolio in Q3 2025.
  • Boreal Capital Management opened 76 new positions and closed 51 in Q3 2025.
  • Boreal Capital Management's portfolio value rose 2.6% quarter-over-quarter to $124M.

Based on Boreal Capital Management's 13F filing for Q3 2025, filed 13 Feb 2026.