BCM

Boreal Capital Management Portfolio holdings

AUM $121M
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 +$6.84M
2 +$5.19M
3 +$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.35M

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
PRU icon
376
Prudential Financial
PRU
$36B
$7.2K 0.01%
+67
DEO icon
377
Diageo
DEO
$53.5B
$7.16K 0.01%
+71
TEVA icon
378
Teva Pharmaceuticals
TEVA
$21.7B
$7.07K 0.01%
+422
WDC icon
379
Western Digital
WDC
$44.4B
$7.04K 0.01%
+110
WABC icon
380
Westamerica Bancorp
WABC
$1.21B
$6.88K 0.01%
+142
KEY icon
381
KeyCorp
KEY
$19.8B
$6.74K 0.01%
+387
TRV icon
382
Travelers Companies
TRV
$60.2B
$6.69K 0.01%
+25
ROST icon
383
Ross Stores
ROST
$51B
$6.63K 0.01%
+52
MCK icon
384
McKesson
MCK
$99.7B
$6.6K 0.01%
+9
GEHC icon
385
GE HealthCare
GEHC
$35.7B
$6.59K 0.01%
+89
EXC icon
386
Exelon
EXC
$48.5B
$6.51K 0.01%
+150
WBD icon
387
Warner Bros
WBD
$52.4B
$6.5K 0.01%
+567
CNYA icon
388
iShares MSCI China A ETF
CNYA
$274M
$6.49K 0.01%
+226
EXAS icon
389
Exact Sciences
EXAS
$12.2B
$6.38K 0.01%
+120
BHP icon
390
BHP
BHP
$141B
$6.25K 0.01%
+130
MTCH icon
391
Match Group
MTCH
$7.85B
$5.99K ﹤0.01%
+194
EWBC icon
392
East-West Bancorp
EWBC
$14.1B
$5.96K ﹤0.01%
+59
BBY icon
393
Best Buy
BBY
$17.5B
$5.72K ﹤0.01%
+84
AWK icon
394
American Water Works
AWK
$27.6B
$5.56K ﹤0.01%
+40
TECK icon
395
Teck Resources
TECK
$20.8B
$5.53K ﹤0.01%
+137
XYZ
396
Block Inc
XYZ
$48.5B
$5.43K ﹤0.01%
+80
VCYT icon
397
Veracyte
VCYT
$2.89B
$5.41K ﹤0.01%
+200
SOHU
398
Sohu.com
SOHU
$446M
$5.32K ﹤0.01%
+400
MTZ icon
399
MasTec
MTZ
$16.7B
$5.28K ﹤0.01%
+31
VGIT icon
400
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
0