BCM
Boreal Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+9.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
86.19%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
488
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.84M |
| 2 |
NVIDIA
NVDA
|
$5.19M |
| 3 |
Apple
AAPL
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franklin FTSE India ETF
FLIN
$2.31B
| $995 | ﹤0.01% |
+25
| New | +$995 |
|
452
Cigna
CI
$81.5B
| $991 | ﹤0.01% |
+3
| New | +$991 |
|
453
Flowserve
FLS
$7.22B
| $946 | ﹤0.01% |
+18
| New | +$946 |
|
454
Nektar Therapeutics
NKTR
$764M
| $930 | ﹤0.01% |
+36
| New | +$930 |
|
455
Valvoline
VVV
$4.96B
| $908 | ﹤0.01% |
+24
| New | +$908 |
|
456
Radware
RDWR
$1.07B
| $824 | ﹤0.01% |
+28
| New | +$824 |
|
457
Plug Power
PLUG
$1.69B
| $745 | ﹤0.01% |
+500
| New | +$745 |
|
458
Akamai
AKAM
$11.3B
| $717 | ﹤0.01% |
+9
| New | +$717 |
|
459
Woodside Energy
WDS
$31.6B
| $709 | ﹤0.01% |
+46
| New | +$709 |
|
460
Ares Capital
ARCC
$15.8B
| $702 | ﹤0.01% |
+32
| New | +$702 |
|
461
Dentsply Sirona
XRAY
$2.92B
| $689 | ﹤0.01% |
+43
| New | +$689 |
|
462
Stanley Black & Decker
SWK
$12.1B
| $677 | ﹤0.01% |
+10
| New | +$677 |
|
463
Rayonier
RYN
$4.12B
| $554 | ﹤0.01% |
+25
| New | +$554 |
|
464
Teladoc Health
TDOC
$1.38B
| $522 | ﹤0.01% |
+60
| New | +$522 |
|
465
SiriusXM
SIRI
$8.1B
| $459 | ﹤0.01% |
+20
| New | +$459 |
|
466
Ashland
ASH
$2.51B
| $452 | ﹤0.01% |
+9
| New | +$452 |
|
467
Macy's
M
$4.64B
| $426 | ﹤0.01% |
+36
| New | +$426 |
|
468
Mattel
MAT
$6.06B
| $374 | ﹤0.01% |
+19
| New | +$374 |
|
469
Vodafone
VOD
$28.5B
| $338 | ﹤0.01% |
+31
| New | +$338 |
|
470
Scholastic
SCHL
$654M
| $293 | ﹤0.01% |
+14
| New | +$293 |
|
471
Perrigo
PRGO
$3.12B
| $240 | ﹤0.01% |
+9
| New | +$240 |
|
472
Angi Inc
ANGI
$811M
| $228 | ﹤0.01% |
+15
| New | +$228 |
|
|
GRAL
473
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $205 | ﹤0.01% |
+4
| New | +$205 |
|
474
Vimeo
VMEO
$734M
| $193 | ﹤0.01% |
+48
| New | +$193 |
|
475
Myriad Genetics
MYGN
$615M
| $191 | ﹤0.01% |
+36
| New | +$191 |
|