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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
+6.7%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.09M
(+2.6%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
565
New
76
Increased
101
Reduced
67
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.49M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$745K |
| 3 |
Amazon
AMZN
|
+$696K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$689K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.92M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.14M |
| 3 |
ASML
ASML
|
+$1.57M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$73.2B
| $7.14K | 0.01% |
218
| – | – |
|
402
Westamerica Bancorp
WABC
$1.37B
| $7.1K | 0.01% |
142
| – | – |
|
403
Travelers Companies
TRV
$80.2B
| $6.98K | 0.01% |
25
| – | – |
|
404
McKesson
MCK
$101B
| $6.96K | 0.01% |
9
| – | – |
|
405
Dow Inc
DOW
$21.2B
| $6.88K | 0.01% |
300
| – | – |
|
406
Okta
OKTA
$25.8B
| $6.88K | 0.01% |
75
| – | – |
|
407
Veracyte
VCYT
$3.8B
| $6.87K | 0.01% |
200
| – | – |
|
408
Match Group
MTCH
$8.55B
| $6.85K | 0.01% |
194
| – | – |
|
409
Exelon
EXC
$47B
| $6.75K | 0.01% |
150
| – | – |
|
410
Honeywell
HON
$78B
| $6.74K | 0.01% |
34
| – | – |
|
411
GE HealthCare
GEHC
$32.4B
| $6.68K | 0.01% |
89
| – | – |
|
412
MasTec
MTZ
$21.9B
| $6.6K | 0.01% |
31
| – | – |
|
|
EXAS
413
DELISTED
Exact Sciences
EXAS
| $6.57K | 0.01% |
120
| – | – |
|
414
Ingersoll Rand
IR
$33.7B
| $6.53K | 0.01% |
+79
| New | +$6.47K |
|
415
Teva Pharmaceuticals
TEVA
$41.2B
| $6.5K | 0.01% |
322
-100
| -24% | -$1.76K |
|
416
Best Buy
BBY
$17.3B
| $6.43K | 0.01% |
84
| – | – |
|
417
J.M. Smucker
SJM
$12.8B
| $6.41K | 0.01% |
+59
| New | +$6.41K |
|
|
FITB
418
Fifth Third Bancorp
FITB
$51.8B
| $6.38K | 0.01% |
+142
| New | +$6.22K |
|
419
East-West Bancorp
EWBC
$18B
| $6.28K | 0.01% |
59
| – | – |
|
420
Vale
VALE
$62.6B
| $6.08K | ﹤0.01% |
+560
| New | +$5.72K |
|
421
Norfolk Southern
NSC
$75.1B
| $6.01K | ﹤0.01% |
20
-100
| -83% | -$27.8K |
|
422
Keysight
KEYS
$58.3B
| $5.95K | ﹤0.01% |
+34
| New | +$5.67K |
|
423
WD-40
WDFC
$3.15B
| $5.93K | ﹤0.01% |
+30
| New | +$6.5K |
|
424
Xcel Energy
XEL
$48.8B
| $5.85K | ﹤0.01% |
+72
| New | +$5.21K |
|
|
XYZ
425
Block Inc
XYZ
$47.5B
| $5.78K | ﹤0.01% |
80
| – | – |
|
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Boreal Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Boreal Capital Management held 565 positions worth $124M, up 2.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Boreal Capital Management withdrew a net $6.28M in Q3 2025, closing 51 positions and reducing 67 holdings. Its most notable exit was ASML, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Boreal Capital Management opened a new position in iShares MSCI Switzerland ETF worth $751K.
- Boreal Capital Management's largest Q3 2025 buy was iShares MSCI Switzerland ETF: 13,596 shares worth $751K.
- Boreal Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.49M increase.
- Boreal Capital Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.92M.
- Boreal Capital Management fully exited ASML in Q3 2025, selling an estimated $1.57M.
- Boreal Capital Management's ten largest holdings make up 31% of its $124M portfolio in Q3 2025.
- Boreal Capital Management opened 76 new positions and closed 51 in Q3 2025.
- Boreal Capital Management's portfolio value rose 2.6% quarter-over-quarter to $124M.
Based on Boreal Capital Management's 13F filing for Q3 2025, filed 13 Feb 2026.