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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
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1 +$2.37M
2 +$2.14M
3 +$1.09M
4
AMZN icon
Amazon
AMZN
+$980K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

1 +$3.74M
2 +$1.53M
3 +$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$916K

Sector Composition

1 Technology 23.84%
2 Financials 14.77%
3 Consumer Discretionary 9.01%
4 Industrials 5.62%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBCI icon
401
Glacier Bancorp
GBCI
$6.23B
$5.14K ﹤0.01%
115
MRNA icon
402
Moderna
MRNA
$18.2B
$5.08K ﹤0.01%
100
-300
MDLZ icon
403
Mondelez International
MDLZ
$82.4B
$5.06K ﹤0.01%
87
Z icon
404
Zillow
Z
$7.76B
$4.97K ﹤0.01%
120
TM icon
405
Toyota
TM
$224B
$4.95K ﹤0.01%
+24
MAA icon
406
Mid-America Apartment Communities
MAA
$16.3B
$4.88K ﹤0.01%
40
XYZ
407
Block Inc
XYZ
$39.7B
$4.81K ﹤0.01%
80
SYY icon
408
Sysco
SYY
$37.6B
$4.78K ﹤0.01%
67
BP icon
409
BP
BP
$111B
$4.7K ﹤0.01%
100
WAB icon
410
Wabtec
WAB
$43.5B
$4.5K ﹤0.01%
18
CASS icon
411
Cass Information Systems
CASS
$632M
$4.4K ﹤0.01%
100
SLGN icon
412
Silgan Holdings
SLGN
$4.16B
$4.27K ﹤0.01%
110
EWJV icon
413
iShares MSCI Japan Value ETF
EWJV
$702M
$4.27K ﹤0.01%
100
ILF icon
414
iShares Latin America 40 ETF
ILF
$4.13B
$4.26K ﹤0.01%
120
POWI icon
415
Power Integrations
POWI
$4.16B
$4.1K ﹤0.01%
80
FLUT icon
416
Flutter Entertainment
FLUT
$19.6B
$4.08K ﹤0.01%
40
CNS icon
417
Cohen & Steers
CNS
$3.91B
$4.07K ﹤0.01%
65
GNRC icon
418
Generac Holdings
GNRC
$14.1B
$3.91K ﹤0.01%
20
PRU icon
419
Prudential Financial
PRU
$36.5B
$3.81K ﹤0.01%
39
TEVA icon
420
Teva Pharmaceuticals
TEVA
$39.1B
$3.67K ﹤0.01%
122
JLL icon
421
Jones Lang LaSalle
JLL
$13.8B
$3.65K ﹤0.01%
12
TNA icon
422
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$3.53K ﹤0.01%
80
HUBB icon
423
Hubbell
HUBB
$24.7B
$3.44K ﹤0.01%
7
VFC icon
424
VF Corp
VFC
$6.43B
$3.4K ﹤0.01%
200
RBA icon
425
RB Global
RBA
$19.7B
$3.35K ﹤0.01%
35