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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
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.14M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$980K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

1
+$3.74M
2
+$1.53M
3
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$916K

Sector Composition

1 Technology 23.84%
2 Financials 14.77%
3 Consumer Discretionary 9.01%
4 Industrials 5.62%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
426
Hershey
HSY
$35.8B
$3.33K ﹤0.01%
16
EMR icon
427
Emerson Electric
EMR
$76.8B
$3.28K ﹤0.01%
25
SNA icon
428
Snap-on
SNA
$19.6B
$3.27K ﹤0.01%
9
DLTR icon
429
Dollar Tree
DLTR
$21.2B
$3.18K ﹤0.01%
29
MTH icon
430
Meritage Homes
MTH
$4.71B
$3.09K ﹤0.01%
+50
ILMN icon
431
Illumina
ILMN
$24.6B
$3.08K ﹤0.01%
25
LEN icon
432
Lennar Class A
LEN
$22.1B
$3.04K ﹤0.01%
35
EVRG icon
433
Evergy
EVRG
$19.1B
$3.03K ﹤0.01%
+37
XNCR icon
434
Xencor
XNCR
$877M
$3.02K ﹤0.01%
250
RH icon
435
RH
RH
$2.81B
$2.8K ﹤0.01%
20
PJT icon
436
PJT Partners
PJT
$4.06B
$2.79K ﹤0.01%
+20
WAT icon
437
Waters Corp
WAT
$35.7B
$2.68K ﹤0.01%
+9
BNTX icon
438
BioNTech
BNTX
$21.8B
$2.67K ﹤0.01%
+30
NKTR icon
439
Nektar Therapeutics
NKTR
$1.92B
$2.59K ﹤0.01%
36
EPR icon
440
EPR Properties
EPR
$4.54B
$2.51K ﹤0.01%
50
MLKN icon
441
MillerKnoll
MLKN
$1.01B
$2.36K ﹤0.01%
161
VITL icon
442
Vital Farms
VITL
$452M
$2.12K ﹤0.01%
150
RARE icon
443
Ultragenyx Pharmaceutical
RARE
$2.26B
$2.1K ﹤0.01%
100
DELL icon
444
Dell
DELL
$240B
$1.97K ﹤0.01%
12
-152
BBD icon
445
Banco Bradesco
BBD
$34.9B
$1.92K ﹤0.01%
508
EWZ icon
446
iShares MSCI Brazil ETF
EWZ
$9.44B
$1.92K ﹤0.01%
50
MICC
447
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$1.84K ﹤0.01%
126
-286
UPS icon
448
United Parcel Service
UPS
$87.8B
$1.67K ﹤0.01%
17
-950
KMB icon
449
Kimberly-Clark
KMB
$33.7B
$1.66K ﹤0.01%
17
BTC
450
Grayscale Bitcoin Mini Trust ETF
BTC
$3.28B
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-276
16 17
18
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