BCM
Boreal Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+9.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
86.19%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
488
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.84M |
| 2 |
NVIDIA
NVDA
|
+$5.19M |
| 3 |
Apple
AAPL
|
+$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.1B
| $7.2K | 0.01% |
+67
| New | +$7.2K |
|
377
Diageo
DEO
$58.3B
| $7.16K | 0.01% |
+71
| New | +$7.16K |
|
378
Teva Pharmaceuticals
TEVA
$22.6B
| $7.07K | 0.01% |
+422
| New | +$7.07K |
|
379
Western Digital
WDC
$32.8B
| $7.04K | 0.01% |
+110
| New | +$7.04K |
|
380
Westamerica Bancorp
WABC
$1.24B
| $6.88K | 0.01% |
+142
| New | +$6.88K |
|
381
KeyCorp
KEY
$20.9B
| $6.74K | 0.01% |
+387
| New | +$6.74K |
|
382
Travelers Companies
TRV
$61.6B
| $6.69K | 0.01% |
+25
| New | +$6.69K |
|
383
Ross Stores
ROST
$48.7B
| $6.63K | 0.01% |
+52
| New | +$6.63K |
|
384
McKesson
MCK
$87.8B
| $6.6K | 0.01% |
+9
| New | +$6.6K |
|
385
GE HealthCare
GEHC
$35.9B
| $6.59K | 0.01% |
+89
| New | +$6.59K |
|
386
Exelon
EXC
$43.5B
| $6.51K | 0.01% |
+150
| New | +$6.51K |
|
387
Warner Bros
WBD
$30.4B
| $6.5K | 0.01% |
+567
| New | +$6.5K |
|
388
iShares MSCI China A ETF
CNYA
$212M
| $6.49K | 0.01% |
+226
| New | +$6.49K |
|
389
Exact Sciences
EXAS
$10.5B
| $6.38K | 0.01% |
+120
| New | +$6.38K |
|
390
BHP
BHP
$135B
| $6.25K | 0.01% |
+130
| New | +$6.25K |
|
391
Match Group
MTCH
$9.19B
| $5.99K | ﹤0.01% |
+194
| New | +$5.99K |
|
392
East-West Bancorp
EWBC
$14.9B
| $5.96K | ﹤0.01% |
+59
| New | +$5.96K |
|
393
Best Buy
BBY
$16.2B
| $5.72K | ﹤0.01% |
+84
| New | +$5.72K |
|
394
American Water Works
AWK
$27.3B
| $5.56K | ﹤0.01% |
+40
| New | +$5.56K |
|
395
Teck Resources
TECK
$19.1B
| $5.53K | ﹤0.01% |
+137
| New | +$5.53K |
|
|
XYZ
396
Block, Inc.
XYZ
$46B
| $5.43K | ﹤0.01% |
+80
| New | +$5.43K |
|
397
Veracyte
VCYT
$2.52B
| $5.41K | ﹤0.01% |
+200
| New | +$5.41K |
|
|
SOHU
398
Sohu.com
SOHU
$481M
| $5.32K | ﹤0.01% |
+400
| New | +$5.32K |
|
399
MasTec
MTZ
$13.8B
| $5.28K | ﹤0.01% |
+31
| New | +$5.28K |
|
400
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| – | – |
0
| – | – |
|