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BCM

Boreal Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.61M
Cap. Flow
-$6.46M
Cap. Flow %
-5.25%
Top 10 Hldgs %
32.45%
Holding
526
New
41
Increased
38
Reduced
55
Closed
53

Top Buys

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$2.37M
2
NVDA icon
NVIDIA
NVDA
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
AMZN icon
Amazon
AMZN
+$980K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$916K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.15%
2 Technology 23.84%
3 Financials 14.77%
4 Consumer Discretionary 9.01%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
426
Hershey
HSY
$36B
$3.33K ﹤0.01%
16
– –
EMR icon
427
Emerson Electric
EMR
$86.6B
$3.28K ﹤0.01%
25
– –
SNA icon
428
Snap-on
SNA
$20.3B
$3.27K ﹤0.01%
9
– –
DLTR icon
429
Dollar Tree
DLTR
$24.1B
$3.18K ﹤0.01%
29
– –
MTH icon
430
Meritage Homes
MTH
$4.63B
$3.09K ﹤0.01%
+50
New +$3.53K
ILMN icon
431
Illumina
ILMN
$32.6B
$3.08K ﹤0.01%
25
– –
LEN icon
432
Lennar Class A
LEN
$20.8B
$3.04K ﹤0.01%
35
– –
EVRG icon
433
Evergy
EVRG
$18.6B
$3.03K ﹤0.01%
+37
New +$2.92K
XNCR icon
434
Xencor
XNCR
$1.94B
$3.02K ﹤0.01%
250
– –
RH icon
435
RH
RH
$2.83B
$2.8K ﹤0.01%
20
– –
PJT icon
436
PJT Partners
PJT
$4.67B
$2.79K ﹤0.01%
+20
New +$3.15K
WAT icon
437
Waters Corp
WAT
$40.7B
$2.68K ﹤0.01%
+9
New +$3.08K
BNTX icon
438
BioNTech
BNTX
$25.6B
$2.67K ﹤0.01%
+30
New +$3.08K
NKTR icon
439
Nektar Therapeutics
NKTR
$2.48B
$2.59K ﹤0.01%
36
– –
EPR icon
440
EPR Properties
EPR
$4.56B
$2.51K ﹤0.01%
50
– –
MLKN icon
441
MillerKnoll
MLKN
$1.58B
$2.36K ﹤0.01%
161
– –
VITL icon
442
Vital Farms
VITL
$463M
$2.12K ﹤0.01%
150
– –
RARE icon
443
Ultragenyx Pharmaceutical
RARE
$2.52B
$2.1K ﹤0.01%
100
– –
DELL icon
444
Dell
DELL
$295B
$1.97K ﹤0.01%
12
-152
-93% -$20.3K
BBD icon
445
Banco Bradesco
BBD
$34.4B
$1.92K ﹤0.01%
508
– –
EWZ icon
446
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.92K ﹤0.01%
50
– –
MICC
447
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$1.84K ﹤0.01%
126
-286
-69% -$4.63K
UPS icon
448
United Parcel Service
UPS
$89.6B
$1.67K ﹤0.01%
17
-950
-98% -$102K
KMB icon
449
Kimberly-Clark
KMB
$36.4B
$1.66K ﹤0.01%
17
– –
BTC
450
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
– –
-276
Closed -$9.33K
16 17
18
19 20

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Boreal Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boreal Capital Management held 526 positions worth $123M, down 7.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boreal Capital Management withdrew a net $6.46M in Q1 2026, closing 53 positions and reducing 55 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Boreal Capital Management opened a new position in Riot Platforms worth $1.91M.

  • Boreal Capital Management's largest Q1 2026 buy was Riot Platforms: 154,700 shares worth $1.91M.
  • Boreal Capital Management added most to NVIDIA in Q1 2026, an estimated $2.14M increase.
  • Boreal Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $948K.
  • Boreal Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $3.74M.
  • Boreal Capital Management's ten largest holdings make up 32% of its $123M portfolio in Q1 2026.
  • Boreal Capital Management opened 41 new positions and closed 53 in Q1 2026.
  • Boreal Capital Management's portfolio value fell 7.3% quarter-over-quarter to $123M.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.