BCM

Boreal Capital Management Portfolio holdings

AUM $133M
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
+$6.46M
2
+$4.13M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$2.92M

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
351
$9.42K 0.01%
+70
352
$9.38K 0.01%
+120
353
$9.22K 0.01%
+87
354
$8.99K 0.01%
+70
355
$8.78K 0.01%
+16
356
$8.75K 0.01%
+196
357
$8.68K 0.01%
+160
358
$8.42K 0.01%
+613
359
$8.41K 0.01%
+120
360
$8.28K 0.01%
+300
361
$8.24K 0.01%
+60
362
$8.08K 0.01%
+34
363
$7.94K 0.01%
+300
364
$7.94K 0.01%
+278
365
$7.89K 0.01%
+80
366
$7.88K 0.01%
+50
367
$7.87K 0.01%
+36
368
$7.86K 0.01%
+503
369
$7.74K 0.01%
+173
370
$7.57K 0.01%
+176
371
$7.5K 0.01%
+75
372
$7.45K 0.01%
+32
373
$7.36K 0.01%
+118
374
$7.36K 0.01%
+25
375
$7.34K 0.01%
+225
13 14
15
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