BCM

Boreal Capital Management Portfolio holdings

AUM $121M
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
+$6.84M
2
+$5.19M
3
+$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.35M

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
FLIN icon
451
Franklin FTSE India ETF
FLIN
$2.54B
$995 ﹤0.01%
+25
CI icon
452
Cigna
CI
$80.6B
$991 ﹤0.01%
+3
FLS icon
453
Flowserve
FLS
$6.98B
$946 ﹤0.01%
+18
NKTR icon
454
Nektar Therapeutics
NKTR
$1.14B
$930 ﹤0.01%
+36
VVV icon
455
Valvoline
VVV
$4.29B
$908 ﹤0.01%
+24
RDWR icon
456
Radware
RDWR
$1.13B
$824 ﹤0.01%
+28
PLUG icon
457
Plug Power
PLUG
$3.44B
$745 ﹤0.01%
+500
AKAM icon
458
Akamai
AKAM
$10.8B
$717 ﹤0.01%
+9
WDS icon
459
Woodside Energy
WDS
$30.2B
$709 ﹤0.01%
+46
ARCC icon
460
Ares Capital
ARCC
$14.2B
$702 ﹤0.01%
+32
XRAY icon
461
Dentsply Sirona
XRAY
$2.62B
$689 ﹤0.01%
+43
SWK icon
462
Stanley Black & Decker
SWK
$10.9B
$677 ﹤0.01%
+10
RYN icon
463
Rayonier
RYN
$3.59B
$554 ﹤0.01%
+25
TDOC icon
464
Teladoc Health
TDOC
$1.67B
$522 ﹤0.01%
+60
SIRI icon
465
SiriusXM
SIRI
$7.21B
$459 ﹤0.01%
+20
ASH icon
466
Ashland
ASH
$2.31B
$452 ﹤0.01%
+9
M icon
467
Macy's
M
$5.03B
$426 ﹤0.01%
+36
MAT icon
468
Mattel
MAT
$5.94B
$374 ﹤0.01%
+19
VOD icon
469
Vodafone
VOD
$28.1B
$338 ﹤0.01%
+31
SCHL icon
470
Scholastic
SCHL
$735M
$293 ﹤0.01%
+14
PRGO icon
471
Perrigo
PRGO
$2.95B
$240 ﹤0.01%
+9
ANGI icon
472
Angi Inc
ANGI
$629M
$228 ﹤0.01%
+15
GRAL
473
GRAIL Inc
GRAL
$3.22B
$205 ﹤0.01%
+4
VMEO icon
474
Vimeo
VMEO
$1.3B
$193 ﹤0.01%
+48
MYGN icon
475
Myriad Genetics
MYGN
$758M
$191 ﹤0.01%
+36
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