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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
TMUS icon
351
T-Mobile US
TMUS
$193B
$8.82K 0.01%
42
– –
VEEV icon
352
Veeva Systems
VEEV
$30.3B
$8.78K 0.01%
50
– –
RMD icon
353
ResMed
RMD
$28.3B
$8.76K 0.01%
39
– –
IQV icon
354
IQVIA
IQV
$34.7B
$8.53K 0.01%
50
– –
TFC icon
355
Truist Financial
TFC
$63.2B
$8.09K 0.01%
176
– –
GL icon
356
Globe Life
GL
$13.5B
$8.07K 0.01%
58
– –
NTES icon
357
NetEase
NTES
$76.5B
$7.84K 0.01%
70
– –
MCK icon
358
McKesson
MCK
$98.5B
$7.8K 0.01%
9
– –
BAM icon
359
Brookfield Asset Management
BAM
$74B
$7.78K 0.01%
175
– –
A icon
360
Agilent Technologies
A
$39.1B
$7.77K 0.01%
68
– –
UNP icon
361
Union Pacific
UNP
$183B
$7.76K 0.01%
32
– –
KEY icon
362
KeyCorp
KEY
$24.3B
$7.76K 0.01%
387
– –
BABA icon
363
Alibaba
BABA
$269B
$7.65K 0.01%
61
-19
-24% -$2.86K
DXCM icon
364
DexCom
DXCM
$27.6B
$7.54K 0.01%
120
– –
WLY icon
365
John Wiley & Sons Class A
WLY
$2.52B
$7.47K 0.01%
196
– –
WABC icon
366
Westamerica Bancorp
WABC
$1.39B
$7.41K 0.01%
142
– –
PYPL icon
367
PayPal
PYPL
$49.5B
$7.37K 0.01%
163
– –
EXC icon
368
Exelon
EXC
$48.6B
$7.35K 0.01%
150
– –
TRV icon
369
Travelers Companies
TRV
$80.8B
$7.29K 0.01%
25
– –
HON icon
370
Honeywell
HON
$77.1B
$7.23K 0.01%
32
– –
ICFI icon
371
ICF International
ICFI
$1.44B
$7K 0.01%
107
– –
AMT icon
372
American Tower
AMT
$77.7B
$6.9K 0.01%
40
– –
CNQ icon
373
Canadian Natural Resources
CNQ
$96.9B
$6.88K 0.01%
140
– –
INGR icon
374
Ingredion
INGR
$6.38B
$6.76K 0.01%
60
– –
IBKR icon
375
Interactive Brokers
IBKR
$40.9B
$6.71K 0.01%
100
– –
13 14
15
16 17

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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.