BCM

Boreal Capital Management Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$1.47M
3 +$1.05M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$822K

Top Sells

1 +$1.7M
2 +$1.38M
3 +$1.14M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$850K
5
NFLX icon
Netflix
NFLX
+$687K

Sector Composition

1 Technology 20.44%
2 Financials 13.43%
3 Consumer Discretionary 8.24%
4 Communication Services 5.37%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNQ icon
426
Canadian Natural Resources
CNQ
$92.3B
$4.8K ﹤0.01%
140
VITL icon
427
Vital Farms
VITL
$566M
$4.79K ﹤0.01%
+150
MDLZ icon
428
Mondelez International
MDLZ
$73.9B
$4.73K ﹤0.01%
87
OXY icon
429
Occidental Petroleum
OXY
$56.6B
$4.47K ﹤0.01%
108
SLGN icon
430
Silgan Holdings
SLGN
$4.12B
$4.44K ﹤0.01%
110
PRU icon
431
Prudential Financial
PRU
$32.8B
$4.4K ﹤0.01%
39
CASS icon
432
Cass Information Systems
CASS
$633M
$4.15K ﹤0.01%
100
PAGP icon
433
Plains GP Holdings
PAGP
$4.58B
$4.12K ﹤0.01%
215
CNS icon
434
Cohen & Steers
CNS
$3.48B
$4.08K ﹤0.01%
65
JLL icon
435
Jones Lang LaSalle
JLL
$15.7B
$4.04K ﹤0.01%
12
EWJV icon
436
iShares MSCI Japan Value ETF
EWJV
$708M
$3.97K ﹤0.01%
+100
DVN icon
437
Devon Energy
DVN
$29.8B
$3.96K ﹤0.01%
108
WAB icon
438
Wabtec
WAB
$45.3B
$3.84K ﹤0.01%
18
XNCR icon
439
Xencor
XNCR
$952M
$3.83K ﹤0.01%
250
TEVA icon
440
Teva Pharmaceuticals
TEVA
$35.7B
$3.81K ﹤0.01%
122
-200
ILF icon
441
iShares Latin America 40 ETF
ILF
$5B
$3.65K ﹤0.01%
120
TNA icon
442
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.64B
$3.64K ﹤0.01%
+80
VFC icon
443
VF Corp
VFC
$7.74B
$3.62K ﹤0.01%
200
RBA icon
444
RB Global
RBA
$19.8B
$3.6K ﹤0.01%
35
LEN icon
445
Lennar Class A
LEN
$23.2B
$3.6K ﹤0.01%
35
RH icon
446
RH
RH
$2.59B
$3.58K ﹤0.01%
20
DLTR icon
447
Dollar Tree
DLTR
$20.5B
$3.57K ﹤0.01%
29
SU icon
448
Suncor Energy
SU
$76B
$3.55K ﹤0.01%
80
BP icon
449
BP
BP
$119B
$3.47K ﹤0.01%
100
PJT icon
450
PJT Partners
PJT
$3.69B
0