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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
+9.67%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
81.08%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
488
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.46M |
| 2 |
NVIDIA
NVDA
|
+$4.13M |
| 3 |
Apple
AAPL
|
+$3.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.57M |
| 5 |
Microsoft
MSFT
|
+$2.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Prudential Financial
PRU
$41.7B
| $7.2K | 0.01% |
+67
| New | +$6.94K |
|
377
Diageo
DEO
$49.2B
| $7.16K | 0.01% |
+71
| New | +$7.7K |
|
378
Teva Pharmaceuticals
TEVA
$40.5B
| $7.07K | 0.01% |
+422
| New | +$6.81K |
|
379
Western Digital
WDC
$179B
| $7.04K | 0.01% |
+110
| New | +$5.24K |
|
380
Westamerica Bancorp
WABC
$1.38B
| $6.88K | 0.01% |
+142
| New | +$6.8K |
|
381
KeyCorp
KEY
$24.8B
| $6.74K | 0.01% |
+387
| New | +$6K |
|
382
Travelers Companies
TRV
$79.8B
| $6.69K | 0.01% |
+25
| New | +$6.59K |
|
383
Ross Stores
ROST
$81.2B
| $6.63K | 0.01% |
+52
| New | +$7.22K |
|
384
McKesson
MCK
$103B
| $6.6K | 0.01% |
+9
| New | +$6.35K |
|
385
GE HealthCare
GEHC
$31.7B
| $6.59K | 0.01% |
+89
| New | +$6.2K |
|
386
Exelon
EXC
$47.1B
| $6.51K | 0.01% |
+150
| New | +$6.68K |
|
387
Warner Bros
WBD
$65.1B
| $6.5K | 0.01% |
+567
| New | +$5.29K |
|
388
iShares MSCI China A ETF
CNYA
$204M
| $6.49K | 0.01% |
+226
| New | +$6.26K |
|
|
EXAS
389
DELISTED
Exact Sciences
EXAS
| $6.38K | 0.01% |
+120
| New | +$6.1K |
|
390
BHP
BHP
$227B
| $6.25K | 0.01% |
+130
| New | +$6.25K |
|
391
Match Group
MTCH
$8.9B
| $5.99K | ﹤0.01% |
+194
| New | +$5.8K |
|
392
East-West Bancorp
EWBC
$18.3B
| $5.96K | ﹤0.01% |
+59
| New | +$5.23K |
|
393
Best Buy
BBY
$17.8B
| $5.72K | ﹤0.01% |
+84
| New | +$5.71K |
|
394
American Water Works
AWK
$26.7B
| $5.56K | ﹤0.01% |
+40
| New | +$5.73K |
|
395
Teck Resources
TECK
$32.4B
| $5.53K | ﹤0.01% |
+137
| New | +$4.95K |
|
|
XYZ
396
Block Inc
XYZ
$50.1B
| $5.43K | ﹤0.01% |
+80
| New | +$4.65K |
|
397
Veracyte
VCYT
$3.71B
| $5.41K | ﹤0.01% |
+200
| New | +$5.79K |
|
|
SOHU
398
Sohu.com
SOHU
$359M
| $5.32K | ﹤0.01% |
+400
| New | +$4.24K |
|
399
MasTec
MTZ
$21.4B
| $5.28K | ﹤0.01% |
+31
| New | +$4.46K |
|
400
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
0
| – | – |
|
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Boreal Capital Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Boreal Capital Management, which disclosed 488 positions worth $121M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.
- Boreal Capital Management's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.
- Boreal Capital Management's ten largest holdings make up 33% of its $121M portfolio in Q2 2025.
- Boreal Capital Management disclosed 488 positions in Q2 2025, its first 13F filing on record.
Based on Boreal Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.