BCM

Boreal Capital Management Portfolio holdings

AUM $124M
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
+$6.84M
2
+$5.19M
3
+$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
5
MSFT icon
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 Change
in Stake 		Capital Flow
NTES icon
351
NetEase
NTES
$74.8B
$9.42K 0.01%
+70
EW icon
352
Edwards Lifesciences
EW
$44.4B
$9.38K 0.01%
+120
JCI icon
353
Johnson Controls International
JCI
$84.8B
$9.22K 0.01%
+87
VRT icon
354
Vertiv
VRT
$90.4B
$8.99K 0.01%
+70
MLM icon
355
Martin Marietta Materials
MLM
$39.8B
$8.78K 0.01%
+16
WLY icon
356
John Wiley & Sons Class A
WLY
$1.51B
$8.75K 0.01%
+196
CNC icon
357
Centene
CNC
$19.3B
$8.68K 0.01%
+160
RIVN icon
358
Rivian
RIVN
$17.2B
$8.42K 0.01%
+613
Z icon
359
Zillow
Z
$10.6B
$8.41K 0.01%
+120
MRNA icon
360
Moderna
MRNA
$15.7B
$8.28K 0.01%
+300
FANG icon
361
Diamondback Energy
FANG
$47.6B
$8.24K 0.01%
+60
LULU icon
362
lululemon athletica
LULU
$19.9B
$8.08K 0.01%
+34
DOW icon
363
Dow Inc
DOW
$23.4B
$7.94K 0.01%
+300
WKC icon
364
World Kinect Corp
WKC
$1.46B
$7.94K 0.01%
+278
TGT icon
365
Target
TGT
$51B
$7.89K 0.01%
+80
IQV icon
366
IQVIA
IQV
$28.6B
$7.88K 0.01%
+50
MRSH
367
Marsh
MRSH
$83.9B
$7.87K 0.01%
+36
KGC icon
368
Kinross Gold
KGC
$39.1B
$7.86K 0.01%
+503
CFG icon
369
Citizens Financial Group
CFG
$27.8B
$7.74K 0.01%
+173
TFC icon
370
Truist Financial
TFC
$65.7B
$7.57K 0.01%
+176
OKTA icon
371
Okta
OKTA
$15B
$7.5K 0.01%
+75
HON icon
372
Honeywell
HON
$152B
$7.45K 0.01%
+32
TTE icon
373
TotalEnergies
TTE
$163B
$7.36K 0.01%
+118
FFIV icon
374
F5
FFIV
$14.8B
$7.36K 0.01%
+25
CSX icon
375
CSX Corp
CSX
$75.8B
$7.34K 0.01%
+225
13 14
15
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