BCM
Boreal Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+9.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
86.19%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
488
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.84M |
| 2 |
NVIDIA
NVDA
|
$5.19M |
| 3 |
Apple
AAPL
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$41.9B
| $5.14K | ﹤0.01% |
+50
| New | +$5.14K |
|
402
Synopsys
SNPS
$111B
| $5.13K | ﹤0.01% |
+10
| New | +$5.13K |
|
403
Trade Desk
TTD
$25.5B
| – | – |
0
| – | – |
|
404
Rio Tinto
RIO
$104B
| $4.78K | ﹤0.01% |
+82
| New | +$4.78K |
|
405
ORIX
IX
$29.3B
| $4.73K | ﹤0.01% |
+210
| New | +$4.73K |
|
406
Envista
NVST
$3.54B
| $4.69K | ﹤0.01% |
+240
| New | +$4.69K |
|
407
Occidental Petroleum
OXY
$45.2B
| $4.56K | ﹤0.01% |
+108
| New | +$4.56K |
|
|
B
408
Barrick Mining Corporation
B
$48.5B
| $4.54K | ﹤0.01% |
+218
| New | +$4.54K |
|
409
Cass Information Systems
CASS
$569M
| $4.35K | ﹤0.01% |
+100
| New | +$4.35K |
|
410
Texas Pacific Land
TPL
$20.4B
| $4.23K | ﹤0.01% |
+4
| New | +$4.23K |
|
411
Plains GP Holdings
PAGP
$3.64B
| $4.18K | ﹤0.01% |
+215
| New | +$4.18K |
|
412
Nucor
NUE
$33.8B
| $4.03K | ﹤0.01% |
+31
| New | +$4.03K |
|
413
RH
RH
$4.7B
| $3.78K | ﹤0.01% |
+20
| New | +$3.78K |
|
414
Wabtec
WAB
$33B
| $3.77K | ﹤0.01% |
+18
| New | +$3.77K |
|
415
Ultragenyx Pharmaceutical
RARE
$3.07B
| $3.64K | ﹤0.01% |
+100
| New | +$3.64K |
|
416
iShares MSCI Japan Value ETF
EWJV
$490M
| – | – |
0
| – | – |
|
417
Middleby
MIDD
$7.32B
| $3.46K | ﹤0.01% |
+24
| New | +$3.46K |
|
418
Devon Energy
DVN
$22.1B
| $3.44K | ﹤0.01% |
+108
| New | +$3.44K |
|
419
Nice
NICE
$8.67B
| $3.38K | ﹤0.01% |
+20
| New | +$3.38K |
|
420
eBay
EBAY
$42.3B
| $3.28K | ﹤0.01% |
+44
| New | +$3.28K |
|
421
Ciena
CIEN
$16.5B
| $3.17K | ﹤0.01% |
+39
| New | +$3.17K |
|
422
iShares Latin America 40 ETF
ILF
$1.78B
| $3.15K | ﹤0.01% |
+120
| New | +$3.15K |
|
423
Jones Lang LaSalle
JLL
$14.8B
| $3.07K | ﹤0.01% |
+12
| New | +$3.07K |
|
424
BP
BP
$87.4B
| $2.99K | ﹤0.01% |
+100
| New | +$2.99K |
|
425
EPR Properties
EPR
$4.05B
| $2.93K | ﹤0.01% |
+50
| New | +$2.93K |
|