BCM

Boreal Capital Management Portfolio holdings

AUM $121M
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 +$6.84M
2 +$5.19M
3 +$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.35M

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
DLTR icon
426
Dollar Tree
DLTR
$20.2B
$2.87K ﹤0.01%
+29
GNRC icon
427
Generac Holdings
GNRC
$11.3B
$2.86K ﹤0.01%
+20
HUBB icon
428
Hubbell
HUBB
$23.1B
$2.86K ﹤0.01%
+7
INGR icon
429
Ingredion
INGR
$7.58B
$2.85K ﹤0.01%
+21
KD icon
430
Kyndryl
KD
$6.59B
$2.81K ﹤0.01%
+67
SNA icon
431
Snap-on
SNA
$17.9B
$2.8K ﹤0.01%
+9
HSY icon
432
Hershey
HSY
$36.4B
$2.65K ﹤0.01%
+16
EVRG icon
433
Evergy
EVRG
$17.9B
$2.55K ﹤0.01%
+37
MKC icon
434
McCormick & Company Non-Voting
MKC
$17.9B
$2.43K ﹤0.01%
+32
EL icon
435
Estee Lauder
EL
$36.8B
$2.42K ﹤0.01%
+30
ILMN icon
436
Illumina
ILMN
$15.4B
$2.38K ﹤0.01%
+25
OMI icon
437
Owens & Minor
OMI
$426M
$2.38K ﹤0.01%
+262
VFC icon
438
VF Corp
VFC
$6.37B
$2.35K ﹤0.01%
+200
KMB icon
439
Kimberly-Clark
KMB
$39.5B
$2.21K ﹤0.01%
+17
XNCR icon
440
Xencor
XNCR
$942M
$1.97K ﹤0.01%
+250
CTAS icon
441
Cintas
CTAS
$76.7B
$1.78K ﹤0.01%
+8
BBD icon
442
Banco Bradesco
BBD
$35.4B
$1.62K ﹤0.01%
+508
PPG icon
443
PPG Industries
PPG
$23.4B
$1.59K ﹤0.01%
+14
CWT icon
444
California Water Service
CWT
$2.95B
$1.55K ﹤0.01%
+34
EWZ icon
445
iShares MSCI Brazil ETF
EWZ
$5.63B
$1.44K ﹤0.01%
+50
BILL icon
446
BILL Holdings
BILL
$5.2B
$1.39K ﹤0.01%
+30
KRE icon
447
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.13K ﹤0.01%
+19
IAC icon
448
IAC Inc
IAC
$2.72B
$1.12K ﹤0.01%
+30
SNAP icon
449
Snap
SNAP
$13.4B
$1.04K ﹤0.01%
+120
KDP icon
450
Keurig Dr Pepper
KDP
$36.9B
$998 ﹤0.01%
+30