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BCM

Boreal Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
+13.64%
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 Technology 23.84%
2 Financials 14.77%
3 Consumer Discretionary 9.01%
4 Industrials 5.62%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
451
California Water Service
CWT
$3.04B
$1.54K ﹤0.01%
34
– –
PPG icon
452
PPG Industries
PPG
$25.9B
$1.5K ﹤0.01%
14
– –
CTAS icon
453
Cintas
CTAS
$82.4B
$1.35K ﹤0.01%
8
– –
FLS icon
454
Flowserve
FLS
$9.25B
$1.33K ﹤0.01%
18
– –
KRE icon
455
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.24K ﹤0.01%
19
– –
PPLI
456
People Inc
PPLI
$3.1B
$1.2K ﹤0.01%
30
– –
BILL icon
457
BILL Holdings
BILL
$4.33B
$1.15K ﹤0.01%
30
– –
WDS icon
458
Woodside Energy
WDS
$42.9B
$1.1K ﹤0.01%
46
– –
DKNG icon
459
DraftKings
DKNG
$11.4B
$1.08K ﹤0.01%
50
– –
AKAM icon
460
Akamai
AKAM
$16.8B
$1.03K ﹤0.01%
9
– –
RIG icon
461
Transocean
RIG
$5.92B
$1K ﹤0.01%
151
– –
KD icon
462
Kyndryl
KD
$2.66B
$879 ﹤0.01%
67
– –
FLIN icon
463
Franklin FTSE India ETF
FLIN
$2.69B
$831 ﹤0.01%
25
– –
VVV icon
464
Valvoline
VVV
$4.97B
$808 ﹤0.01%
24
– –
CI icon
465
Cigna
CI
$76.6B
$800 ﹤0.01%
3
– –
KDP icon
466
Keurig Dr Pepper
KDP
$40.4B
$797 ﹤0.01%
30
– –
VSNT
467
Versant Media Group
VSNT
$5.01B
$777 ﹤0.01%
+21
New +$708
RDWR icon
468
Radware
RDWR
$1.24B
$737 ﹤0.01%
28
– –
SWK icon
469
Stanley Black & Decker
SWK
$14.2B
$711 ﹤0.01%
10
– –
M icon
470
Macy's
M
$6.15B
$658 ﹤0.01%
36
– –
TLRY icon
471
Tilray
TLRY
$479M
$647 ﹤0.01%
100
– –
SOLS
472
Solstice Advanced Materials
SOLS
$9.62B
$609 ﹤0.01%
8
– –
ACH
473
Accendra Health
ACH
$240M
$597 ﹤0.01%
262
– –
ARCC icon
474
Ares Capital
ARCC
$13.5B
– –
-32
Closed -$619
RIVN icon
475
Rivian
RIVN
$22.9B
$557 ﹤0.01%
37
-576
-94% -$9.21K
17 18
19
20 21

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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 Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

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.