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BCM

Boreal Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+18.37%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.3M
Cap. Flow
+$6.92M
Cap. Flow %
5.15%
Top 10 Hldgs %
35.09%
Holding
523
New
52
Increased
26
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.07M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M

Top Sells

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$1.91M
2
ASML icon
ASML
ASML
+$801K
3
MRVL icon
Marvell Technology
MRVL
+$614K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$561K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.73%
2 Technology 26.33%
3 Financials 12.64%
4 Consumer Discretionary 8.54%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
426
lululemon athletica
LULU
$11B
$3.88K ﹤0.01%
34
-130
-79% -$17.4K
Z icon
427
Zillow
Z
$7.31B
$3.78K ﹤0.01%
120
– –
JLL icon
428
Jones Lang LaSalle
JLL
$16B
$3.72K ﹤0.01%
12
– –
BP icon
429
BP
BP
$119B
$3.69K ﹤0.01%
100
– –
HUBB icon
430
Hubbell
HUBB
$24.3B
$3.66K ﹤0.01%
7
– –
SNA icon
431
Snap-on
SNA
$19.4B
$3.62K ﹤0.01%
9
– –
ZTS icon
432
Zoetis
ZTS
$30.2B
$3.59K ﹤0.01%
50
– –
HON icon
433
Honeywell
HON
$64.1B
$3.58K ﹤0.01%
16
-16
-50% -$3.57K
EMR icon
434
Emerson Electric
EMR
$84.9B
$3.58K ﹤0.01%
25
– –
HONA
435
Honeywell Aerospace
HONA
$50.2B
$3.54K ﹤0.01%
+16
New +$3.53K
DLTR icon
436
Dollar Tree
DLTR
$22.2B
$3.51K ﹤0.01%
29
– –
WAT icon
437
Waters Corp
WAT
$40.1B
$3.38K ﹤0.01%
9
– –
RARE icon
438
Ultragenyx Pharmaceutical
RARE
$1.41B
$3.34K ﹤0.01%
100
– –
VFC icon
439
VF Corp
VFC
$5.18B
$3.34K ﹤0.01%
200
– –
MLKN icon
440
MillerKnoll
MLKN
$1.46B
$3.32K ﹤0.01%
161
– –
RH icon
441
RH
RH
$2.54B
$3.29K ﹤0.01%
20
– –
EVRG icon
442
Evergy
EVRG
$18.8B
$3.2K ﹤0.01%
37
– –
LEN icon
443
Lennar Class A
LEN
$19.2B
$3.17K ﹤0.01%
35
– –
PJT icon
444
PJT Partners
PJT
$4.17B
$3.02K ﹤0.01%
20
– –
EPR icon
445
EPR Properties
EPR
$4.53B
$2.9K ﹤0.01%
50
– –
HSY icon
446
Hershey
HSY
$34.8B
$2.81K ﹤0.01%
16
– –
BNTX icon
447
BioNTech
BNTX
$24.3B
$2.79K ﹤0.01%
30
– –
CL icon
448
Colgate-Palmolive
CL
$69.2B
$2.57K ﹤0.01%
28
-435
-94% -$38.1K
NKTR icon
449
Nektar Therapeutics
NKTR
$2.38B
$2.51K ﹤0.01%
36
– –
KMB icon
450
Kimberly-Clark
KMB
$32.6B
$1.89K ﹤0.01%
17
– –
16 17
18
19 20

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Boreal Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Boreal Capital Management held 523 positions worth $134M, up 9.2% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boreal Capital Management deployed $6.92M of net new capital in Q2 2026, opening 52 new positions and adding to 26 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 42,993 shares worth $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ASML, an estimated $801K trimmed.

  • Boreal Capital Management's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 42,993 shares worth $4.07M.
  • Boreal Capital Management added most to Invesco QQQ Trust in Q2 2026, an estimated $1.68M increase.
  • Boreal Capital Management's biggest Q2 2026 reduction was ASML, cutting an estimated $801K.
  • Boreal Capital Management fully exited Riot Platforms in Q2 2026, selling an estimated $1.91M.
  • Boreal Capital Management's ten largest holdings make up 35% of its $134M portfolio in Q2 2026.
  • Boreal Capital Management opened 52 new positions and closed 31 in Q2 2026.
  • Boreal Capital Management's portfolio value rose 9.2% quarter-over-quarter to $134M.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.