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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
+9.67%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
81.08%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
488
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.46M |
| 2 |
NVIDIA
NVDA
|
+$4.13M |
| 3 |
Apple
AAPL
|
+$3.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.57M |
| 5 |
Microsoft
MSFT
|
+$2.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Dollar Tree
DLTR
$24.7B
| $2.87K | ﹤0.01% |
+29
| New | +$2.5K |
|
427
Generac Holdings
GNRC
$12.8B
| $2.86K | ﹤0.01% |
+20
| New | +$2.44K |
|
428
Hubbell
HUBB
$27.1B
| $2.86K | ﹤0.01% |
+7
| New | +$2.6K |
|
429
Ingredion
INGR
$6.51B
| $2.85K | ﹤0.01% |
+21
| New | +$2.83K |
|
430
Kyndryl
KD
$3.07B
| $2.81K | ﹤0.01% |
+67
| New | +$2.42K |
|
431
Snap-on
SNA
$21.7B
| $2.8K | ﹤0.01% |
+9
| New | +$2.86K |
|
432
Hershey
HSY
$36.1B
| $2.65K | ﹤0.01% |
+16
| New | +$2.64K |
|
433
Evergy
EVRG
$19.1B
| $2.55K | ﹤0.01% |
+37
| New | +$2.49K |
|
434
McCormick & Company Non-Voting
MKC
$14.1B
| $2.43K | ﹤0.01% |
+32
| New | +$2.4K |
|
435
Estee Lauder
EL
$31.5B
| $2.42K | ﹤0.01% |
+30
| New | +$1.93K |
|
436
Illumina
ILMN
$30.2B
| $2.38K | ﹤0.01% |
+25
| New | +$2.03K |
|
|
ACH
437
Accendra Health
ACH
$227M
| $2.38K | ﹤0.01% |
+262
| New | +$1.93K |
|
438
VF Corp
VFC
$5.98B
| $2.35K | ﹤0.01% |
+200
| New | +$2.48K |
|
439
Kimberly-Clark
KMB
$37.3B
| $2.21K | ﹤0.01% |
+17
| New | +$2.31K |
|
440
Xencor
XNCR
$1.47B
| $1.97K | ﹤0.01% |
+250
| New | +$2.24K |
|
441
Cintas
CTAS
$80.6B
| $1.78K | ﹤0.01% |
+8
| New | +$1.72K |
|
442
Banco Bradesco
BBD
$37.8B
| $1.62K | ﹤0.01% |
+508
| New | +$1.34K |
|
443
PPG Industries
PPG
$26.5B
| $1.59K | ﹤0.01% |
+14
| New | +$1.51K |
|
444
California Water Service
CWT
$3.08B
| $1.55K | ﹤0.01% |
+34
| New | +$1.63K |
|
445
iShares MSCI Brazil ETF
EWZ
$9.14B
| $1.44K | ﹤0.01% |
+50
| New | +$1.35K |
|
446
BILL Holdings
BILL
$4.81B
| $1.39K | ﹤0.01% |
+30
| New | +$1.33K |
|
447
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $1.13K | ﹤0.01% |
+19
| New | +$1.06K |
|
|
PPLI
448
People Inc
PPLI
$3.28B
| $1.12K | ﹤0.01% |
+30
| New | +$1.08K |
|
449
Snap
SNAP
$8.97B
| $1.04K | ﹤0.01% |
+120
| New | +$996 |
|
450
Keurig Dr Pepper
KDP
$41.8B
| $998 | ﹤0.01% |
+30
| New | +$1.01K |
|
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Boreal Capital Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Boreal Capital Management, which disclosed 488 positions worth $121M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.
- Boreal Capital Management's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.
- Boreal Capital Management's ten largest holdings make up 33% of its $121M portfolio in Q2 2025.
- Boreal Capital Management disclosed 488 positions in Q2 2025, its first 13F filing on record.
Based on Boreal Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.