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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.13M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$2.92M

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
376
$7.2K 0.01%
+67
377
$7.16K 0.01%
+71
378
$7.07K 0.01%
+422
379
$7.04K 0.01%
+110
380
$6.88K 0.01%
+142
381
$6.74K 0.01%
+387
382
$6.69K 0.01%
+25
383
$6.63K 0.01%
+52
384
$6.6K 0.01%
+9
385
$6.59K 0.01%
+89
386
$6.51K 0.01%
+150
387
$6.5K 0.01%
+567
388
$6.49K 0.01%
+226
389
$6.38K 0.01%
+120
390
$6.25K 0.01%
+130
391
$5.99K ﹤0.01%
+194
392
$5.96K ﹤0.01%
+59
393
$5.72K ﹤0.01%
+84
394
$5.56K ﹤0.01%
+40
395
$5.53K ﹤0.01%
+137
396
$5.43K ﹤0.01%
+80
397
$5.41K ﹤0.01%
+200
398
$5.32K ﹤0.01%
+400
399
$5.28K ﹤0.01%
+31
400
– –
0
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16
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