BCM
Boreal Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+9.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
86.19%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
488
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.84M |
| 2 |
NVIDIA
NVDA
|
$5.19M |
| 3 |
Apple
AAPL
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$20.6B
| $2.87K | ﹤0.01% |
+29
| New | +$2.87K |
|
427
Generac Holdings
GNRC
$10.6B
| $2.86K | ﹤0.01% |
+20
| New | +$2.86K |
|
428
Hubbell
HUBB
$23.2B
| $2.86K | ﹤0.01% |
+7
| New | +$2.86K |
|
429
Ingredion
INGR
$8.24B
| $2.85K | ﹤0.01% |
+21
| New | +$2.85K |
|
430
Kyndryl
KD
$7.57B
| $2.81K | ﹤0.01% |
+67
| New | +$2.81K |
|
431
Snap-on
SNA
$17.1B
| $2.8K | ﹤0.01% |
+9
| New | +$2.8K |
|
432
Hershey
HSY
$37.6B
| $2.66K | ﹤0.01% |
+16
| New | +$2.66K |
|
433
Evergy
EVRG
$16.5B
| $2.55K | ﹤0.01% |
+37
| New | +$2.55K |
|
434
McCormick & Company Non-Voting
MKC
$19B
| $2.43K | ﹤0.01% |
+32
| New | +$2.43K |
|
435
Estee Lauder
EL
$32.1B
| $2.42K | ﹤0.01% |
+30
| New | +$2.42K |
|
436
Illumina
ILMN
$15.7B
| $2.39K | ﹤0.01% |
+25
| New | +$2.39K |
|
437
Owens & Minor
OMI
$434M
| $2.38K | ﹤0.01% |
+262
| New | +$2.38K |
|
438
VF Corp
VFC
$5.86B
| $2.35K | ﹤0.01% |
+200
| New | +$2.35K |
|
439
Kimberly-Clark
KMB
$43.1B
| $2.21K | ﹤0.01% |
+17
| New | +$2.21K |
|
440
Xencor
XNCR
$610M
| $1.97K | ﹤0.01% |
+250
| New | +$1.97K |
|
441
Cintas
CTAS
$82.4B
| $1.78K | ﹤0.01% |
+8
| New | +$1.78K |
|
442
Banco Bradesco
BBD
$33.6B
| $1.62K | ﹤0.01% |
+508
| New | +$1.62K |
|
443
PPG Industries
PPG
$24.8B
| $1.59K | ﹤0.01% |
+14
| New | +$1.59K |
|
444
California Water Service
CWT
$2.81B
| $1.55K | ﹤0.01% |
+34
| New | +$1.55K |
|
445
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.44K | ﹤0.01% |
+50
| New | +$1.44K |
|
446
BILL Holdings
BILL
$5.24B
| $1.39K | ﹤0.01% |
+30
| New | +$1.39K |
|
447
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.13K | ﹤0.01% |
+19
| New | +$1.13K |
|
448
IAC Inc
IAC
$2.98B
| $1.12K | ﹤0.01% |
+30
| New | +$1.12K |
|
449
Snap
SNAP
$12.4B
| $1.04K | ﹤0.01% |
+120
| New | +$1.04K |
|
450
Keurig Dr Pepper
KDP
$38.9B
| $998 | ﹤0.01% |
+30
| New | +$998 |
|