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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
+9.67%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
81.08%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
488
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.46M |
| 2 |
NVIDIA
NVDA
|
+$4.13M |
| 3 |
Apple
AAPL
|
+$3.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.57M |
| 5 |
Microsoft
MSFT
|
+$2.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
351
NetEase
NTES
$83.5B
| $9.42K | 0.01% |
+70
| New | +$8.05K |
|
352
Edwards Lifesciences
EW
$51.5B
| $9.38K | 0.01% |
+120
| New | +$8.95K |
|
353
Johnson Controls International
JCI
$93.6B
| $9.22K | 0.01% |
+87
| New | +$8.01K |
|
354
Vertiv
VRT
$106B
| $8.99K | 0.01% |
+70
| New | +$6.81K |
|
355
Martin Marietta Materials
MLM
$32.3B
| $8.78K | 0.01% |
+16
| New | +$8.46K |
|
356
John Wiley & Sons Class A
WLY
$2.72B
| $8.75K | 0.01% |
+196
| New | +$8.26K |
|
357
Centene
CNC
$31.7B
| $8.68K | 0.01% |
+160
| New | +$9.38K |
|
358
Rivian
RIVN
$22.3B
| $8.42K | 0.01% |
+613
| New | +$8.32K |
|
359
Zillow
Z
$7.65B
| $8.41K | 0.01% |
+120
| New | +$8.09K |
|
360
Moderna
MRNA
$21.5B
| $8.28K | 0.01% |
+300
| New | +$7.9K |
|
361
Diamondback Energy
FANG
$53.1B
| $8.24K | 0.01% |
+60
| New | +$8.31K |
|
362
lululemon athletica
LULU
$14.2B
| $8.08K | 0.01% |
+34
| New | +$9.37K |
|
363
Dow Inc
DOW
$21.9B
| $7.94K | 0.01% |
+300
| New | +$8.73K |
|
364
World Kinect Corp
WKC
$1.9B
| $7.94K | 0.01% |
+278
| New | +$7.37K |
|
365
Target
TGT
$66.8B
| $7.89K | 0.01% |
+80
| New | +$7.68K |
|
366
IQVIA
IQV
$38.3B
| $7.88K | 0.01% |
+50
| New | +$7.53K |
|
|
MRSH
367
Marsh
MRSH
$92.2B
| $7.87K | 0.01% |
+36
| New | +$8.13K |
|
368
Kinross Gold
KGC
$30.4B
| $7.86K | 0.01% |
+503
| New | +$7.32K |
|
369
Citizens Financial Group
CFG
$30.5B
| $7.74K | 0.01% |
+173
| New | +$6.81K |
|
370
Truist Financial
TFC
$64.2B
| $7.57K | 0.01% |
+176
| New | +$6.89K |
|
371
Okta
OKTA
$24.9B
| $7.5K | 0.01% |
+75
| New | +$8.01K |
|
372
Honeywell
HON
$76.3B
| $7.45K | 0.01% |
+34
| New | +$6.88K |
|
373
TotalEnergies
TTE
$191B
| $7.36K | 0.01% |
+118
| New | +$7K |
|
374
F5
FFIV
$23.5B
| $7.36K | 0.01% |
+25
| New | +$6.91K |
|
375
CSX Corp
CSX
$93.9B
| $7.34K | 0.01% |
+225
| New | +$6.77K |
|
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Boreal Capital Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Boreal Capital Management, which disclosed 488 positions worth $121M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.
- Boreal Capital Management's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.
- Boreal Capital Management's ten largest holdings make up 33% of its $121M portfolio in Q2 2025.
- Boreal Capital Management disclosed 488 positions in Q2 2025, its first 13F filing on record.
Based on Boreal Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.