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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
+6.7%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.09M
(+2.6%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
565
New
76
Increased
101
Reduced
67
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.49M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$745K |
| 3 |
Amazon
AMZN
|
+$696K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$689K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.92M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.14M |
| 3 |
ASML
ASML
|
+$1.57M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Communication Services | 5.5% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$297B
| $8.34K | 0.01% |
+65
| New | +$7.93K |
|
377
Globe Life
GL
$14.3B
| $8.29K | 0.01% |
+58
| New | +$7.86K |
|
378
Align Technology
ALGN
$12.3B
| $8.14K | 0.01% |
65
| – | – |
|
379
Lazard
LAZ
$4.31B
| $8.13K | 0.01% |
+154
| New | +$8.3K |
|
380
F5
FFIV
$22.7B
| $8.08K | 0.01% |
25
| – | – |
|
381
DexCom
DXCM
$32B
| $8.07K | 0.01% |
120
| – | – |
|
382
Truist Financial
TFC
$64B
| $8.05K | 0.01% |
176
| – | – |
|
383
Cummins
CMI
$88.7B
| $8.03K | 0.01% |
+19
| New | +$7.28K |
|
384
CSX Corp
CSX
$93.1B
| $7.99K | 0.01% |
225
| – | – |
|
385
Nordson
NDSN
$17.3B
| $7.94K | 0.01% |
+35
| New | +$7.71K |
|
386
John Wiley & Sons Class A
WLY
$2.66B
| $7.93K | 0.01% |
196
| – | – |
|
387
Ross Stores
ROST
$81.9B
| $7.92K | 0.01% |
52
| – | – |
|
388
Target
TGT
$68B
| $7.89K | 0.01% |
88
+8
| +10% | +$788 |
|
389
American Tower
AMT
$80.4B
| $7.76K | 0.01% |
+40
| New | +$8.33K |
|
390
iShares MSCI China A ETF
CNYA
$208M
| $7.76K | 0.01% |
226
| – | – |
|
391
Chubb
CB
$135B
| – | – |
0
| – | – |
|
392
Union Pacific
UNP
$174B
| $7.56K | 0.01% |
+32
| New | +$7.21K |
|
393
Cardinal Health
CAH
$55.4B
| $7.53K | 0.01% |
+48
| New | +$7.42K |
|
394
Ingredion
INGR
$6.58B
| $7.33K | 0.01% |
60
+39
| +186% | +$5.03K |
|
395
Zoetis
ZTS
$30.5B
| $7.32K | 0.01% |
50
-70
| -58% | -$10.6K |
|
396
World Kinect Corp
WKC
$1.86B
| $7.27K | 0.01% |
278
| – | – |
|
397
KeyCorp
KEY
$24.4B
| $7.23K | 0.01% |
387
| – | – |
|
|
CTRA
398
DELISTED
Coterra Energy
CTRA
| $7.21K | 0.01% |
+305
| New | +$7.36K |
|
399
TotalEnergies
TTE
$190B
| $7.16K | 0.01% |
118
| – | – |
|
400
Tenaris
TS
$26.8B
| $7.15K | 0.01% |
+200
| New | +$7.26K |
|
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Boreal Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Boreal Capital Management held 565 positions worth $124M, up 2.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Boreal Capital Management withdrew a net $6.28M in Q3 2025, closing 51 positions and reducing 67 holdings. Its most notable exit was ASML, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Boreal Capital Management opened a new position in iShares MSCI Switzerland ETF worth $751K.
- Boreal Capital Management's largest Q3 2025 buy was iShares MSCI Switzerland ETF: 13,596 shares worth $751K.
- Boreal Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.49M increase.
- Boreal Capital Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.92M.
- Boreal Capital Management fully exited ASML in Q3 2025, selling an estimated $1.57M.
- Boreal Capital Management's ten largest holdings make up 31% of its $124M portfolio in Q3 2025.
- Boreal Capital Management opened 76 new positions and closed 51 in Q3 2025.
- Boreal Capital Management's portfolio value rose 2.6% quarter-over-quarter to $124M.
Based on Boreal Capital Management's 13F filing for Q3 2025, filed 13 Feb 2026.