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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.13M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$2.92M

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
426
$2.87K ﹤0.01%
+29
427
$2.86K ﹤0.01%
+20
428
$2.86K ﹤0.01%
+7
429
$2.85K ﹤0.01%
+21
430
$2.81K ﹤0.01%
+67
431
$2.8K ﹤0.01%
+9
432
$2.65K ﹤0.01%
+16
433
$2.55K ﹤0.01%
+37
434
$2.43K ﹤0.01%
+32
435
$2.42K ﹤0.01%
+30
436
$2.38K ﹤0.01%
+25
437
$2.38K ﹤0.01%
+262
438
$2.35K ﹤0.01%
+200
439
$2.21K ﹤0.01%
+17
440
$1.97K ﹤0.01%
+250
441
$1.78K ﹤0.01%
+8
442
$1.62K ﹤0.01%
+508
443
$1.59K ﹤0.01%
+14
444
$1.55K ﹤0.01%
+34
445
$1.44K ﹤0.01%
+50
446
$1.39K ﹤0.01%
+30
447
$1.13K ﹤0.01%
+19
448
$1.12K ﹤0.01%
+30
449
$1.04K ﹤0.01%
+120
450
$998 ﹤0.01%
+30
16 17
18
19 20