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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
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1 +$2.37M
2 +$2.14M
3 +$1.09M
4
AMZN icon
Amazon
AMZN
+$980K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

1 +$3.74M
2 +$1.53M
3 +$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$916K

Sector Composition

1 Technology 23.84%
2 Financials 14.77%
3 Consumer Discretionary 9.01%
4 Industrials 5.62%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FITB
376
Fifth Third Bancorp
FITB
$47.7B
$6.65K 0.01%
142
LAZ icon
377
Lazard
LAZ
$4.07B
$6.54K 0.01%
154
WKC icon
378
World Kinect Corp
WKC
$1.62B
$6.47K 0.01%
278
EXPD icon
379
Expeditors International
EXPD
$21.5B
$6.45K 0.01%
45
VCYT icon
380
Veracyte
VCYT
$3.84B
$6.44K 0.01%
200
GEHC icon
381
GE HealthCare
GEHC
$29B
$6.33K 0.01%
89
IR icon
382
Ingersoll Rand
IR
$27.6B
$6.33K 0.01%
+79
EWBC icon
383
East-West Bancorp
EWBC
$17.5B
$6.3K 0.01%
59
WDFC icon
384
WD-40
WDFC
$2.99B
$6.12K 0.01%
30
NVST icon
385
Envista
NVST
$3.92B
$6.09K 0.01%
240
IT icon
386
Gartner
IT
$10.4B
$6.02K ﹤0.01%
38
MTCH icon
387
Match Group
MTCH
$8.01B
$5.96K ﹤0.01%
194
BTI icon
388
British American Tobacco
BTI
$132B
$5.93K ﹤0.01%
100
ZTS icon
389
Zoetis
ZTS
$34.1B
$5.91K ﹤0.01%
50
OKTA icon
390
Okta
OKTA
$20B
$5.9K ﹤0.01%
75
WDAY icon
391
Workday
WDAY
$34B
$5.85K ﹤0.01%
45
ICUI icon
392
ICU Medical
ICUI
$3.49B
$5.81K ﹤0.01%
45
XEL icon
393
Xcel Energy
XEL
$48.8B
$5.76K ﹤0.01%
72
NSC icon
394
Norfolk Southern
NSC
$69.4B
$5.74K ﹤0.01%
20
SJM icon
395
J.M. Smucker
SJM
$12.5B
$5.69K ﹤0.01%
59
ING icon
396
ING
ING
$82.3B
$5.68K ﹤0.01%
218
DVN icon
397
Devon Energy
DVN
$53.7B
$5.43K ﹤0.01%
108
SU icon
398
Suncor Energy
SU
$73.3B
$5.29K ﹤0.01%
80
CNC icon
399
Centene
CNC
$32.3B
$5.24K ﹤0.01%
160
PAGP icon
400
Plains GP Holdings
PAGP
$4.87B
$5.22K ﹤0.01%
215