We are live on ! Find out more
BCM

Boreal Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
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
-$6.46M
Cap. Flow %
-5.25%
Top 10 Hldgs %
32.45%
Holding
526
New
41
Increased
38
Reduced
55
Closed
53

Top Buys

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$2.37M
2
NVDA icon
NVIDIA
NVDA
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
AMZN icon
Amazon
AMZN
+$980K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$916K

Sector Composition

Rank Sector Weight
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
$6.55B
$5.14K ﹤0.01%
115
– –
MRNA icon
402
Moderna
MRNA
$21.5B
$5.08K ﹤0.01%
100
-300
-75% -$14K
MDLZ icon
403
Mondelez International
MDLZ
$77.7B
$5.06K ﹤0.01%
87
– –
Z icon
404
Zillow
Z
$7.04B
$4.97K ﹤0.01%
120
– –
TM icon
405
Toyota
TM
$210B
$4.95K ﹤0.01%
+24
New +$5.42K
MAA icon
406
Mid-America Apartment Communities
MAA
$15.6B
$4.88K ﹤0.01%
40
– –
XYZ
407
Block Inc
XYZ
$45.9B
$4.81K ﹤0.01%
80
– –
SYY icon
408
Sysco
SYY
$39.7B
$4.78K ﹤0.01%
67
– –
BP icon
409
BP
BP
$113B
$4.7K ﹤0.01%
100
– –
WAB icon
410
Wabtec
WAB
$51.1B
$4.5K ﹤0.01%
18
– –
CASS icon
411
Cass Information Systems
CASS
$698M
$4.4K ﹤0.01%
100
– –
SLGN icon
412
Silgan Holdings
SLGN
$4.91B
$4.27K ﹤0.01%
110
– –
EWJV icon
413
iShares MSCI Japan Value ETF
EWJV
$688M
$4.27K ﹤0.01%
100
– –
ILF icon
414
iShares Latin America 40 ETF
ILF
$3.77B
$4.26K ﹤0.01%
120
– –
POWI icon
415
Power Integrations
POWI
$3.54B
$4.1K ﹤0.01%
80
– –
FLUT icon
416
Flutter Entertainment
FLUT
$17.6B
$4.08K ﹤0.01%
40
– –
CNS icon
417
Cohen & Steers
CNS
$4.18B
$4.07K ﹤0.01%
65
– –
GNRC icon
418
Generac Holdings
GNRC
$11.9B
$3.91K ﹤0.01%
20
– –
PRU icon
419
Prudential Financial
PRU
$41.7B
$3.81K ﹤0.01%
39
– –
TEVA icon
420
Teva Pharmaceuticals
TEVA
$35.9B
$3.67K ﹤0.01%
122
– –
JLL icon
421
Jones Lang LaSalle
JLL
$15.1B
$3.65K ﹤0.01%
12
– –
TNA icon
422
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.53K ﹤0.01%
80
– –
HUBB icon
423
Hubbell
HUBB
$25.7B
$3.44K ﹤0.01%
7
– –
VFC icon
424
VF Corp
VFC
$6.68B
$3.4K ﹤0.01%
200
– –
RBA icon
425
RB Global
RBA
$20.8B
$3.35K ﹤0.01%
35
– –
15 16
17
18 19

Similar funds

APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return
MH
Mishpacha Holdings Road Town $123M AUM
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM
KFG
Kropog Financial Group Mandeville, Louisiana $123M AUM 17.52% 1-Year Est. Return
SC
Schubert & Co Mckinney, Texas $123M AUM 7.76% 1-Year Est. Return
SPA
Sound Portfolio Advisors Mystic, Connecticut $123M AUM
GCM
Gumshoe Capital Management New York $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return

Boreal Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boreal Capital Management held 526 positions worth $123M, down 7.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boreal Capital Management withdrew a net $6.46M in Q1 2026, closing 53 positions and reducing 55 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Boreal Capital Management opened a new position in Riot Platforms worth $1.91M.

  • Boreal Capital Management's largest Q1 2026 buy was Riot Platforms: 154,700 shares worth $1.91M.
  • Boreal Capital Management added most to NVIDIA in Q1 2026, an estimated $2.14M increase.
  • Boreal Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $948K.
  • Boreal Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $3.74M.
  • Boreal Capital Management's ten largest holdings make up 32% of its $123M portfolio in Q1 2026.
  • Boreal Capital Management opened 41 new positions and closed 53 in Q1 2026.
  • Boreal Capital Management's portfolio value fell 7.3% quarter-over-quarter to $123M.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.