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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
+9.67%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow %
81.08%
Top 10 Hldgs %
32.51%
Holding
488
New
442
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.46M
2
NVDA icon
NVIDIA
NVDA
+$4.13M
3
AAPL icon
Apple
AAPL
+$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

Rank Sector Weight
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
CCI icon
401
Crown Castle
CCI
$32.3B
$5.14K ﹤0.01%
+50
New +$5.06K
SNPS icon
402
Synopsys
SNPS
$76.7B
$5.13K ﹤0.01%
+10
New +$4.66K
TTD icon
403
Trade Desk
TTD
$8.91B
– –
0
– –
RIO icon
404
Rio Tinto
RIO
$165B
$4.78K ﹤0.01%
+82
New +$4.84K
IX icon
405
ORIX
IX
$45.1B
$4.73K ﹤0.01%
+210
New +$4.31K
NVST icon
406
Envista
NVST
$4.66B
$4.69K ﹤0.01%
+240
New +$4.17K
OXY icon
407
Occidental Petroleum
OXY
$53.5B
$4.56K ﹤0.01%
+108
New +$4.51K
B
408
Barrick Mining
B
$68.8B
$4.54K ﹤0.01%
+218
New +$4.26K
CASS icon
409
Cass Information Systems
CASS
$731M
$4.34K ﹤0.01%
+100
New +$4.18K
TPL icon
410
Texas Pacific Land
TPL
$26.3B
$4.22K ﹤0.01%
+12
New +$4.91K
PAGP icon
411
Plains GP Holdings
PAGP
$4.96B
$4.18K ﹤0.01%
+215
New +$4K
NUE icon
412
Nucor
NUE
$62.6B
$4.03K ﹤0.01%
+31
New +$3.62K
RH icon
413
RH
RH
$3.7B
$3.78K ﹤0.01%
+20
New +$3.71K
WAB icon
414
Wabtec
WAB
$50B
$3.77K ﹤0.01%
+18
New +$3.46K
RARE icon
415
Ultragenyx Pharmaceutical
RARE
$2.46B
$3.64K ﹤0.01%
+100
New +$3.6K
EWJV icon
416
iShares MSCI Japan Value ETF
EWJV
$729M
– –
0
– –
MIDD icon
417
Middleby
MIDD
$6.12B
$3.46K ﹤0.01%
+24
New +$3.38K
DVN icon
418
Devon Energy
DVN
$48.5B
$3.44K ﹤0.01%
+108
New +$3.44K
NICE icon
419
Nice
NICE
$5.82B
$3.38K ﹤0.01%
+20
New +$3.22K
EBAY icon
420
eBay
EBAY
$49.4B
$3.28K ﹤0.01%
+44
New +$3.12K
CIEN icon
421
Ciena
CIEN
$57.9B
$3.17K ﹤0.01%
+39
New +$2.8K
ILF icon
422
iShares Latin America 40 ETF
ILF
$3.82B
$3.15K ﹤0.01%
+120
New +$2.98K
JLL icon
423
Jones Lang LaSalle
JLL
$17.2B
$3.07K ﹤0.01%
+12
New +$2.75K
BP icon
424
BP
BP
$106B
$2.99K ﹤0.01%
+100
New +$2.93K
EPR icon
425
EPR Properties
EPR
$4.68B
$2.93K ﹤0.01%
+50
New +$2.63K
15 16
17
18 19

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Boreal Capital Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Boreal Capital Management, which disclosed 488 positions worth $121M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.

  • Boreal Capital Management's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.
  • Boreal Capital Management's ten largest holdings make up 33% of its $121M portfolio in Q2 2025.
  • Boreal Capital Management disclosed 488 positions in Q2 2025, its first 13F filing on record.

Based on Boreal Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.