BCM

Boreal Capital Management Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$1.47M
3 +$1.05M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$822K

Top Sells

1 +$1.7M
2 +$1.38M
3 +$1.14M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$850K
5
NFLX icon
Netflix
NFLX
+$687K

Sector Composition

1 Technology 20.44%
2 Financials 13.43%
3 Consumer Discretionary 8.24%
4 Communication Services 5.37%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMR icon
451
Emerson Electric
EMR
$79.4B
$3.32K ﹤0.01%
25
ILMN icon
452
Illumina
ILMN
$19.4B
$3.28K ﹤0.01%
25
HUBB icon
453
Hubbell
HUBB
$29.3B
$3.11K ﹤0.01%
7
SNA icon
454
Snap-on
SNA
$19.7B
$3.1K ﹤0.01%
9
MLKN icon
455
MillerKnoll
MLKN
$1.2B
$2.97K ﹤0.01%
161
HSY icon
456
Hershey
HSY
$38.8B
$2.91K ﹤0.01%
16
POWI icon
457
Power Integrations
POWI
$4.1B
$2.84K ﹤0.01%
80
GNRC icon
458
Generac Holdings
GNRC
$13B
$2.73K ﹤0.01%
20
EVRG icon
459
Evergy
EVRG
$18.7B
-37
EPR icon
460
EPR Properties
EPR
$4.25B
$2.51K ﹤0.01%
50
RARE icon
461
Ultragenyx Pharmaceutical
RARE
$2.37B
$2.3K ﹤0.01%
100
BBD icon
462
Banco Bradesco
BBD
$41.6B
$1.79K ﹤0.01%
508
KD icon
463
Kyndryl
KD
$3.06B
$1.78K ﹤0.01%
67
KMB icon
464
Kimberly-Clark
KMB
$32.5B
$1.74K ﹤0.01%
17
DKNG icon
465
DraftKings
DKNG
$11.5B
$1.72K ﹤0.01%
50
-200
BILL icon
466
BILL Holdings
BILL
$3.68B
$1.64K ﹤0.01%
30
EWZ icon
467
iShares MSCI Brazil ETF
EWZ
$11.4B
$1.59K ﹤0.01%
50
NKTR icon
468
Nektar Therapeutics
NKTR
$2.72B
$1.52K ﹤0.01%
36
CTAS icon
469
Cintas
CTAS
$70.4B
$1.5K ﹤0.01%
8
CWT icon
470
California Water Service
CWT
$2.78B
$1.47K ﹤0.01%
34
PPG icon
471
PPG Industries
PPG
$24.6B
$1.43K ﹤0.01%
14
FLS icon
472
Flowserve
FLS
$10.6B
$1.25K ﹤0.01%
18
KRE icon
473
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.23K ﹤0.01%
19
IAC icon
474
IAC Inc
IAC
$3.33B
$1.17K ﹤0.01%
30
SNAP icon
475
Snap
SNAP
$9.54B
$968 ﹤0.01%
120