We are live on ! Find out more
BCM

Boreal Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.09M
Cap. Flow
-$6.28M
Cap. Flow %
-5.06%
Top 10 Hldgs %
31.19%
Holding
565
New
76
Increased
101
Reduced
67
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$745K
3
AMZN icon
Amazon
AMZN
+$696K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$616K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
3
ASML icon
ASML
ASML
+$1.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$988K

Sector Composition

Rank Sector Weight
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
$32.5B
$5.71K ﹤0.01%
160
– –
ING icon
427
ING
ING
$102B
$5.68K ﹤0.01%
+218
New +$5.25K
CIEN icon
428
Ciena
CIEN
$58.4B
$5.68K ﹤0.01%
39
– –
GBCI icon
429
Glacier Bancorp
GBCI
$6.35B
$5.6K ﹤0.01%
+115
New +$5.39K
MAA icon
430
Mid-America Apartment Communities
MAA
$15.7B
$5.59K ﹤0.01%
+40
New +$5.78K
EXPD icon
431
Expeditors International
EXPD
$23.2B
$5.52K ﹤0.01%
45
-55
-55% -$6.54K
SYY icon
432
Sysco
SYY
$40.3B
$5.52K ﹤0.01%
+67
New +$5.36K
MDLZ icon
433
Mondelez International
MDLZ
$79.9B
$5.48K ﹤0.01%
+87
New +$5.61K
ICUI icon
434
ICU Medical
ICUI
$4.61B
$5.4K ﹤0.01%
+45
New +$5.7K
BTI icon
435
British American Tobacco
BTI
$128B
$5.31K ﹤0.01%
+100
New +$5.43K
VGIT icon
436
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
0
– –
OXY icon
437
Occidental Petroleum
OXY
$55.9B
$5.13K ﹤0.01%
108
– –
SNPS icon
438
Synopsys
SNPS
$79.7B
$4.93K ﹤0.01%
10
– –
NVST icon
439
Envista
NVST
$4.52B
$4.89K ﹤0.01%
240
– –
SLGN icon
440
Silgan Holdings
SLGN
$4.41B
$4.73K ﹤0.01%
+110
New +$5.32K
TM icon
441
Toyota
TM
$225B
$4.59K ﹤0.01%
+24
New +$4.52K
CNQ icon
442
Canadian Natural Resources
CNQ
$94.9B
$4.53K ﹤0.01%
+140
New +$4.38K
LEN icon
443
Lennar Class A
LEN
$21.2B
$4.41K ﹤0.01%
+35
New +$4.34K
CNS icon
444
Cohen & Steers
CNS
$4.3B
$4.26K ﹤0.01%
+65
New +$4.76K
NUE icon
445
Nucor
NUE
$62.1B
$4.21K ﹤0.01%
31
– –
RH icon
446
RH
RH
$3.71B
$4.06K ﹤0.01%
20
– –
PRU icon
447
Prudential Financial
PRU
$41.8B
$4.05K ﹤0.01%
39
-28
-42% -$2.95K
CASS icon
448
Cass Information Systems
CASS
$743M
$3.93K ﹤0.01%
100
– –
PAGP icon
449
Plains GP Holdings
PAGP
$4.9B
$3.92K ﹤0.01%
215
– –
EWJV icon
450
iShares MSCI Japan Value ETF
EWJV
$746M
– –
0
– –
16 17
18
19 20

Similar funds

APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM
GCM
Gumshoe Capital Management New York $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Boreal Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boreal Capital Management held 565 positions worth $124M, up 2.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boreal Capital Management withdrew a net $6.28M in Q3 2025, closing 51 positions and reducing 67 holdings. Its most notable exit was ASML, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Boreal Capital Management opened a new position in iShares MSCI Switzerland ETF worth $751K.

  • Boreal Capital Management's largest Q3 2025 buy was iShares MSCI Switzerland ETF: 13,596 shares worth $751K.
  • Boreal Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.49M increase.
  • Boreal Capital Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.92M.
  • Boreal Capital Management fully exited ASML in Q3 2025, selling an estimated $1.57M.
  • Boreal Capital Management's ten largest holdings make up 31% of its $124M portfolio in Q3 2025.
  • Boreal Capital Management opened 76 new positions and closed 51 in Q3 2025.
  • Boreal Capital Management's portfolio value rose 2.6% quarter-over-quarter to $124M.

Based on Boreal Capital Management's 13F filing for Q3 2025, filed 13 Feb 2026.