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
$124M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Sells

1 +$2.92M
2 +$2.14M
3 +$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$988K

Sector Composition

1 Technology 20.39%
2 Financials 10.36%
3 Consumer Discretionary 7.8%
4 Communication Services 5.5%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
B
401
Barrick Mining
B
$75.3B
$7.14K 0.01%
218
WABC icon
402
Westamerica Bancorp
WABC
$1.21B
$7.1K 0.01%
142
TRV icon
403
Travelers Companies
TRV
$64.8B
$6.98K 0.01%
25
MCK icon
404
McKesson
MCK
$115B
$6.96K 0.01%
9
DOW icon
405
Dow Inc
DOW
$24.7B
$6.88K 0.01%
300
OKTA icon
406
Okta
OKTA
$14.2B
$6.88K 0.01%
75
VCYT icon
407
Veracyte
VCYT
$2.58B
$6.87K 0.01%
200
MTCH icon
408
Match Group
MTCH
$7.08B
$6.85K 0.01%
194
EXC icon
409
Exelon
EXC
$50.1B
$6.75K 0.01%
150
HON icon
410
Honeywell
HON
$152B
$6.74K 0.01%
32
GEHC icon
411
GE HealthCare
GEHC
$33.1B
$6.68K 0.01%
89
MTZ icon
412
MasTec
MTZ
$23.8B
$6.6K 0.01%
31
EXAS icon
413
Exact Sciences
EXAS
$19.7B
$6.57K 0.01%
120
IR icon
414
Ingersoll Rand
IR
$33.4B
$6.53K 0.01%
+79
TEVA icon
415
Teva Pharmaceuticals
TEVA
$35.8B
$6.5K 0.01%
322
-100
BBY icon
416
Best Buy
BBY
$13.2B
$6.43K 0.01%
84
SJM icon
417
J.M. Smucker
SJM
$11.5B
$6.41K 0.01%
+59
FITB
418
Fifth Third Bancorp
FITB
$40.7B
$6.38K 0.01%
+142
EWBC icon
419
East-West Bancorp
EWBC
$14.5B
$6.28K 0.01%
59
VALE icon
420
Vale
VALE
$65.1B
$6.08K ﹤0.01%
+560
NSC icon
421
Norfolk Southern
NSC
$66.9B
$6.01K ﹤0.01%
20
-100
KEYS icon
422
Keysight
KEYS
$48.9B
$5.95K ﹤0.01%
+34
WDFC icon
423
WD-40
WDFC
$3.05B
$5.93K ﹤0.01%
+30
XEL icon
424
Xcel Energy
XEL
$50.8B
$5.85K ﹤0.01%
+72
XYZ
425
Block Inc
XYZ
$38.3B
$5.78K ﹤0.01%
80