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
$124M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Sells

1 +$2.92M
2 +$2.14M
3 +$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$988K

Sector Composition

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
NVS icon
376
Novartis
NVS
$297B
$8.34K 0.01%
+65
GL icon
377
Globe Life
GL
$11.1B
$8.29K 0.01%
+58
ALGN icon
378
Align Technology
ALGN
$12.5B
$8.14K 0.01%
65
LAZ icon
379
Lazard
LAZ
$4.15B
$8.13K 0.01%
+154
FFIV icon
380
F5
FFIV
$16.4B
$8.08K 0.01%
25
DXCM icon
381
DexCom
DXCM
$25.5B
$8.07K 0.01%
120
TFC icon
382
Truist Financial
TFC
$57B
$8.05K 0.01%
176
CMI icon
383
Cummins
CMI
$76.8B
$8.03K 0.01%
+19
CSX icon
384
CSX Corp
CSX
$75B
$7.99K 0.01%
225
NDSN icon
385
Nordson
NDSN
$15.3B
$7.94K 0.01%
+35
WLY icon
386
John Wiley & Sons Class A
WLY
$1.92B
$7.93K 0.01%
196
ROST icon
387
Ross Stores
ROST
$68.9B
$7.92K 0.01%
52
TGT icon
388
Target
TGT
$53.8B
$7.89K 0.01%
88
+8
AMT icon
389
American Tower
AMT
$85.2B
$7.76K 0.01%
+40
CNYA icon
390
iShares MSCI China A ETF
CNYA
$215M
$7.76K 0.01%
226
CB icon
391
Chubb
CB
$126B
0
UNP icon
392
Union Pacific
UNP
$149B
$7.56K 0.01%
+32
CAH icon
393
Cardinal Health
CAH
$50.7B
$7.53K 0.01%
+48
INGR icon
394
Ingredion
INGR
$7B
$7.33K 0.01%
60
+39
ZTS icon
395
Zoetis
ZTS
$50.6B
$7.32K 0.01%
50
-70
WKC icon
396
World Kinect Corp
WKC
$1.21B
$7.27K 0.01%
278
KEY icon
397
KeyCorp
KEY
$21.4B
$7.23K 0.01%
387
CTRA icon
398
Coterra Energy
CTRA
$23.8B
$7.21K 0.01%
+305
TTE icon
399
TotalEnergies
TTE
$173B
$7.16K 0.01%
118
TS icon
400
Tenaris
TS
$27.5B
$7.15K 0.01%
+200