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
$133M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$1.47M
3 +$1.05M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$822K

Top Sells

1 +$1.7M
2 +$1.38M
3 +$1.14M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$850K
5
NFLX icon
Netflix
NFLX
+$687K

Sector Composition

1 Technology 20.44%
2 Financials 13.26%
3 Consumer Discretionary 8.24%
4 Communication Services 5.37%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WKC icon
401
World Kinect Corp
WKC
$1.21B
$6.57K 0.01%
278
EXC icon
402
Exelon
EXC
$50.1B
$6.54K ﹤0.01%
150
MICC
403
The Magnum Ice Cream Company N.V.
MICC
$9.55B
$6.53K ﹤0.01%
+412
OKTA icon
404
Okta
OKTA
$14.1B
$6.49K ﹤0.01%
75
IBKR icon
405
Interactive Brokers
IBKR
$30.3B
$6.43K ﹤0.01%
+100
ICUI icon
406
ICU Medical
ICUI
$3.27B
$6.42K ﹤0.01%
45
ZTS icon
407
Zoetis
ZTS
$50.4B
$6.29K ﹤0.01%
50
MTCH icon
408
Match Group
MTCH
$7.1B
$6.26K ﹤0.01%
194
IR icon
409
Ingersoll Rand
IR
$33.4B
-79
HON icon
410
Honeywell
HON
$153B
$6.24K ﹤0.01%
32
ING icon
411
ING
ING
$78.3B
$6.1K ﹤0.01%
218
WLY icon
412
John Wiley & Sons Class A
WLY
$1.93B
$6.07K ﹤0.01%
196
WDFC icon
413
WD-40
WDFC
$3.07B
$5.91K ﹤0.01%
30
NSC icon
414
Norfolk Southern
NSC
$66.7B
$5.77K ﹤0.01%
20
SJM icon
415
J.M. Smucker
SJM
$11.6B
$5.77K ﹤0.01%
59
BTI icon
416
British American Tobacco
BTI
$127B
$5.74K ﹤0.01%
100
BBY icon
417
Best Buy
BBY
$13.2B
$5.7K ﹤0.01%
84
MAA icon
418
Mid-America Apartment Communities
MAA
$14.9B
$5.56K ﹤0.01%
40
XEL icon
419
Xcel Energy
XEL
$50.9B
$5.36K ﹤0.01%
72
NVST icon
420
Envista
NVST
$4.3B
$5.21K ﹤0.01%
240
XYZ
421
Block Inc
XYZ
$38.9B
$5.21K ﹤0.01%
80
VGIT icon
422
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
0
TM icon
423
Toyota
TM
$286B
-24
GBCI icon
424
Glacier Bancorp
GBCI
$5.78B
$5.07K ﹤0.01%
115
SYY icon
425
Sysco
SYY
$40.3B
$4.94K ﹤0.01%
67