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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.13M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$2.92M

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
401
$5.14K ﹤0.01%
+50
402
$5.13K ﹤0.01%
+10
403
– –
0
404
$4.78K ﹤0.01%
+82
405
$4.73K ﹤0.01%
+210
406
$4.69K ﹤0.01%
+240
407
$4.56K ﹤0.01%
+108
408
$4.54K ﹤0.01%
+218
409
$4.34K ﹤0.01%
+100
410
$4.22K ﹤0.01%
+12
411
$4.18K ﹤0.01%
+215
412
$4.03K ﹤0.01%
+31
413
$3.78K ﹤0.01%
+20
414
$3.77K ﹤0.01%
+18
415
$3.64K ﹤0.01%
+100
416
– –
0
417
$3.46K ﹤0.01%
+24
418
$3.44K ﹤0.01%
+108
419
$3.38K ﹤0.01%
+20
420
$3.28K ﹤0.01%
+44
421
$3.17K ﹤0.01%
+39
422
$3.15K ﹤0.01%
+120
423
$3.07K ﹤0.01%
+12
424
$2.99K ﹤0.01%
+100
425
$2.93K ﹤0.01%
+50
15 16
17
18 19