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
$133M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$1.47M
3 +$1.05M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$822K

Top Sells

1 +$1.7M
2 +$1.38M
3 +$1.14M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$850K
5
NFLX icon
Netflix
NFLX
+$687K

Sector Composition

1 Technology 20.44%
2 Financials 13.43%
3 Consumer Discretionary 8.24%
4 Communication Services 5.37%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPC icon
376
Marathon Petroleum
MPC
$66B
$8.13K 0.01%
50
GL icon
377
Globe Life
GL
$12B
$8.11K 0.01%
58
CTRA icon
378
Coterra Energy
CTRA
$25.5B
$8.03K 0.01%
305
KEY icon
379
KeyCorp
KEY
$23.5B
$7.99K 0.01%
387
DXCM icon
380
DexCom
DXCM
$23.8B
$7.96K 0.01%
120
CGNX icon
381
Cognex
CGNX
$9.06B
$7.92K 0.01%
220
TTE icon
382
TotalEnergies
TTE
$191B
$7.82K 0.01%
118
CNYA icon
383
iShares MSCI China A ETF
CNYA
$221M
$7.82K 0.01%
226
TS icon
384
Tenaris
TS
$32B
$7.69K 0.01%
200
LAZ icon
385
Lazard
LAZ
$4.44B
$7.48K 0.01%
154
VALE icon
386
Vale
VALE
$73.2B
$7.43K 0.01%
560
UNP icon
387
Union Pacific
UNP
$160B
$7.4K 0.01%
32
MCK icon
388
McKesson
MCK
$101B
$7.39K 0.01%
9
GEHC icon
389
GE HealthCare
GEHC
$31.4B
$7.3K 0.01%
89
TRV icon
390
Travelers Companies
TRV
$64.4B
$7.25K 0.01%
25
AMT icon
391
American Tower
AMT
$83.1B
$7.09K 0.01%
40
DOW icon
392
Dow Inc
DOW
$27.9B
$7.01K 0.01%
300
KEYS icon
393
Keysight
KEYS
$59.5B
$6.91K 0.01%
34
WABC icon
394
Westamerica Bancorp
WABC
$1.3B
$6.79K 0.01%
142
MTZ icon
395
MasTec
MTZ
$29.6B
$6.74K 0.01%
31
EXPD icon
396
Expeditors International
EXPD
$19.6B
$6.71K 0.01%
45
FITB
397
Fifth Third Bancorp
FITB
$45B
$6.7K 0.01%
142
EWBC icon
398
East-West Bancorp
EWBC
$16.8B
$6.63K 0.01%
59
INGR icon
399
Ingredion
INGR
$7.11B
$6.62K 0.01%
60
CNC icon
400
Centene
CNC
$20.6B
$6.58K 0.01%
160