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
$124M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Sells

1 +$2.92M
2 +$2.14M
3 +$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$988K

Sector Composition

1 Technology 20.39%
2 Financials 10.36%
3 Consumer Discretionary 7.8%
4 Communication Services 5.5%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNC icon
426
Centene
CNC
$20.6B
$5.71K ﹤0.01%
160
ING icon
427
ING
ING
$80.3B
$5.68K ﹤0.01%
+218
CIEN icon
428
Ciena
CIEN
$73.6B
$5.68K ﹤0.01%
39
GBCI icon
429
Glacier Bancorp
GBCI
$6.34B
$5.6K ﹤0.01%
+115
MAA icon
430
Mid-America Apartment Communities
MAA
$14.6B
$5.59K ﹤0.01%
+40
EXPD icon
431
Expeditors International
EXPD
$19.6B
$5.52K ﹤0.01%
45
-55
SYY icon
432
Sysco
SYY
$36.6B
$5.52K ﹤0.01%
+67
MDLZ icon
433
Mondelez International
MDLZ
$73.9B
$5.48K ﹤0.01%
+87
ICUI icon
434
ICU Medical
ICUI
$3.12B
$5.4K ﹤0.01%
+45
BTI icon
435
British American Tobacco
BTI
$126B
$5.31K ﹤0.01%
+100
VGIT icon
436
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
0
OXY icon
437
Occidental Petroleum
OXY
$56.6B
$5.13K ﹤0.01%
108
SNPS icon
438
Synopsys
SNPS
$95.9B
$4.93K ﹤0.01%
10
NVST icon
439
Envista
NVST
$4.37B
$4.89K ﹤0.01%
240
SLGN icon
440
Silgan Holdings
SLGN
$4.12B
$4.73K ﹤0.01%
+110
TM icon
441
Toyota
TM
$251B
$4.59K ﹤0.01%
+24
CNQ icon
442
Canadian Natural Resources
CNQ
$92.3B
$4.53K ﹤0.01%
+140
LEN icon
443
Lennar Class A
LEN
$23.2B
$4.41K ﹤0.01%
+35
CNS icon
444
Cohen & Steers
CNS
$3.48B
$4.26K ﹤0.01%
+65
NUE icon
445
Nucor
NUE
$48.8B
$4.21K ﹤0.01%
31
RH icon
446
RH
RH
$2.59B
$4.06K ﹤0.01%
20
PRU icon
447
Prudential Financial
PRU
$32.8B
$4.05K ﹤0.01%
39
-28
CASS icon
448
Cass Information Systems
CASS
$633M
$3.93K ﹤0.01%
100
PAGP icon
449
Plains GP Holdings
PAGP
$4.58B
$3.92K ﹤0.01%
215
EWJV icon
450
iShares MSCI Japan Value ETF
EWJV
$708M
0