BCM

Boreal Capital Management Portfolio holdings

AUM $121M
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
+$6.84M
2
+$5.19M
3
+$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
5
MSFT icon
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 Change
in Stake 		Capital Flow
CCI icon
401
Crown Castle
CCI
$42.9B
$5.14K ﹤0.01%
+50
SNPS icon
402
Synopsys
SNPS
$86.2B
$5.13K ﹤0.01%
+10
TTD icon
403
Trade Desk
TTD
$25.4B
– –
0
RIO icon
404
Rio Tinto
RIO
$115B
$4.78K ﹤0.01%
+82
IX icon
405
ORIX
IX
$27.7B
$4.73K ﹤0.01%
+210
NVST icon
406
Envista
NVST
$3.38B
$4.69K ﹤0.01%
+240
OXY icon
407
Occidental Petroleum
OXY
$41.9B
$4.56K ﹤0.01%
+108
B
408
Barrick Mining
B
$55.4B
$4.54K ﹤0.01%
+218
CASS icon
409
Cass Information Systems
CASS
$516M
$4.34K ﹤0.01%
+100
TPL icon
410
Texas Pacific Land
TPL
$21.3B
$4.22K ﹤0.01%
+4
PAGP icon
411
Plains GP Holdings
PAGP
$3.49B
$4.18K ﹤0.01%
+215
NUE icon
412
Nucor
NUE
$31.8B
$4.03K ﹤0.01%
+31
RH icon
413
RH
RH
$3.39B
$3.78K ﹤0.01%
+20
WAB icon
414
Wabtec
WAB
$33.8B
$3.77K ﹤0.01%
+18
RARE icon
415
Ultragenyx Pharmaceutical
RARE
$3.23B
$3.64K ﹤0.01%
+100
EWJV icon
416
iShares MSCI Japan Value ETF
EWJV
$500M
– –
0
MIDD icon
417
Middleby
MIDD
$6.72B
$3.46K ﹤0.01%
+24
DVN icon
418
Devon Energy
DVN
$20.9B
$3.44K ﹤0.01%
+108
NICE icon
419
Nice
NICE
$8.17B
$3.38K ﹤0.01%
+20
EBAY icon
420
eBay
EBAY
$44.4B
$3.28K ﹤0.01%
+44
CIEN icon
421
Ciena
CIEN
$25.3B
$3.17K ﹤0.01%
+39
ILF icon
422
iShares Latin America 40 ETF
ILF
$1.89B
$3.15K ﹤0.01%
+120
JLL icon
423
Jones Lang LaSalle
JLL
$15B
$3.07K ﹤0.01%
+12
BP icon
424
BP
BP
$88.5B
$2.99K ﹤0.01%
+100
EPR icon
425
EPR Properties
EPR
$4.09B
$2.93K ﹤0.01%
+50
15 16
17
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