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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
+6.7%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.09M
(+2.6%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
565
New
76
Increased
101
Reduced
67
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.49M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$745K |
| 3 |
Amazon
AMZN
|
+$696K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$689K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.92M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.14M |
| 3 |
ASML
ASML
|
+$1.57M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Communication Services | 5.5% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$11.7B
| $9.99K | 0.01% |
38
| – | – |
|
352
Cognex
CGNX
$11.3B
| $9.97K | 0.01% |
+220
| New | +$8.9K |
|
353
Brookfield Asset Management
BAM
$83.8B
| $9.96K | 0.01% |
175
| – | – |
|
354
ICF International
ICFI
$1.72B
| $9.95K | 0.01% |
+107
| New | +$9.92K |
|
355
PACCAR
PCAR
$70.1B
| $9.83K | 0.01% |
+100
| New | +$9.86K |
|
356
UFP Industries
UFPI
$5.19B
| $9.82K | 0.01% |
+105
| New | +$10.6K |
|
357
Delta Air Lines
DAL
$60.1B
| $9.76K | 0.01% |
+172
| New | +$9.82K |
|
358
Marathon Petroleum
MPC
$83.7B
| $9.64K | 0.01% |
+50
| New | +$8.79K |
|
359
lululemon athletica
LULU
$14.6B
| $9.61K | 0.01% |
54
+20
| +59% | +$4.01K |
|
360
Johnson Controls International
JCI
$92.2B
| – | – |
-87
| Closed | -$9.3K |
|
361
Markel Group
MKL
$23.2B
| $9.56K | 0.01% |
+5
| New | +$9.8K |
|
362
IQVIA
IQV
$39.3B
| $9.5K | 0.01% |
50
| – | – |
|
363
Canadian National Railway
CNI
$76.6B
| $9.43K | 0.01% |
+100
| New | +$9.65K |
|
364
DraftKings
DKNG
$11.9B
| $9.35K | 0.01% |
250
| – | – |
|
365
Edwards Lifesciences
EW
$51.7B
| $9.33K | 0.01% |
120
| – | – |
|
366
Fortive
FTV
$18.6B
| $9.31K | 0.01% |
190
| – | – |
|
367
Zillow
Z
$7.56B
| $9.25K | 0.01% |
120
| – | – |
|
368
Citizens Financial Group
CFG
$30.6B
| $9.2K | 0.01% |
173
| – | – |
|
369
Toro Company
TTC
$9.49B
| $9.14K | 0.01% |
+120
| New | +$9.2K |
|
370
Rivian
RIVN
$23.2B
| $9K | 0.01% |
613
| – | – |
|
371
Shell
SHEL
$245B
| $8.94K | 0.01% |
125
-41
| -25% | -$2.95K |
|
372
Agilent Technologies
A
$41.2B
| $8.74K | 0.01% |
+68
| New | +$8.21K |
|
373
Diamondback Energy
FANG
$52.7B
| $8.59K | 0.01% |
60
| – | – |
|
374
Nutrien
NTR
$30.7B
| $8.54K | 0.01% |
+144
| New | +$8.39K |
|
375
Starbucks
SBUX
$120B
| $8.46K | 0.01% |
100
-120
| -55% | -$10.7K |
|
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Boreal Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Boreal Capital Management held 565 positions worth $124M, up 2.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Boreal Capital Management withdrew a net $6.28M in Q3 2025, closing 51 positions and reducing 67 holdings. Its most notable exit was ASML, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Boreal Capital Management opened a new position in iShares MSCI Switzerland ETF worth $751K.
- Boreal Capital Management's largest Q3 2025 buy was iShares MSCI Switzerland ETF: 13,596 shares worth $751K.
- Boreal Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.49M increase.
- Boreal Capital Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.92M.
- Boreal Capital Management fully exited ASML in Q3 2025, selling an estimated $1.57M.
- Boreal Capital Management's ten largest holdings make up 31% of its $124M portfolio in Q3 2025.
- Boreal Capital Management opened 76 new positions and closed 51 in Q3 2025.
- Boreal Capital Management's portfolio value rose 2.6% quarter-over-quarter to $124M.
Based on Boreal Capital Management's 13F filing for Q3 2025, filed 13 Feb 2026.