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 | |
|---|---|---|---|---|---|---|
351
NetEase
NTES
$85B
| $9.42K | 0.01% |
+70
| New | +$9.42K |
|
352
Edwards Lifesciences
EW
$47.5B
| $9.39K | 0.01% |
+120
| New | +$9.39K |
|
353
Johnson Controls International
JCI
$69.5B
| $9.22K | 0.01% |
+87
| New | +$9.22K |
|
354
Vertiv
VRT
$47.4B
| $8.99K | 0.01% |
+70
| New | +$8.99K |
|
355
Martin Marietta Materials
MLM
$37.5B
| $8.78K | 0.01% |
+16
| New | +$8.78K |
|
356
John Wiley & Sons Class A
WLY
$2.13B
| $8.75K | 0.01% |
+196
| New | +$8.75K |
|
357
Centene
CNC
$14.2B
| $8.68K | 0.01% |
+160
| New | +$8.68K |
|
358
Rivian
RIVN
$17.2B
| $8.42K | 0.01% |
+613
| New | +$8.42K |
|
359
Zillow
Z
$21.3B
| $8.41K | 0.01% |
+120
| New | +$8.41K |
|
360
Moderna
MRNA
$9.78B
| $8.28K | 0.01% |
+300
| New | +$8.28K |
|
361
Diamondback Energy
FANG
$40.2B
| $8.24K | 0.01% |
+60
| New | +$8.24K |
|
362
lululemon athletica
LULU
$19.9B
| $8.08K | 0.01% |
+34
| New | +$8.08K |
|
363
Dow Inc
DOW
$17.4B
| $7.94K | 0.01% |
+300
| New | +$7.94K |
|
364
World Kinect Corp
WKC
$1.48B
| $7.94K | 0.01% |
+278
| New | +$7.94K |
|
365
Target
TGT
$42.3B
| $7.89K | 0.01% |
+80
| New | +$7.89K |
|
366
IQVIA
IQV
$31.9B
| $7.88K | 0.01% |
+50
| New | +$7.88K |
|
367
Marsh & McLennan
MMC
$100B
| $7.87K | 0.01% |
+36
| New | +$7.87K |
|
368
Kinross Gold
KGC
$26.9B
| $7.86K | 0.01% |
+503
| New | +$7.86K |
|
369
Citizens Financial Group
CFG
$22.3B
| $7.74K | 0.01% |
+173
| New | +$7.74K |
|
370
Truist Financial
TFC
$60B
| $7.57K | 0.01% |
+176
| New | +$7.57K |
|
371
Okta
OKTA
$16.1B
| $7.5K | 0.01% |
+75
| New | +$7.5K |
|
372
Honeywell
HON
$136B
| $7.45K | 0.01% |
+32
| New | +$7.45K |
|
373
TotalEnergies
TTE
$133B
| $7.36K | 0.01% |
+118
| New | +$7.36K |
|
374
F5
FFIV
$18.1B
| $7.36K | 0.01% |
+25
| New | +$7.36K |
|
375
CSX Corp
CSX
$60.6B
| $7.34K | 0.01% |
+225
| New | +$7.34K |
|