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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
+9.67%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow %
81.08%
Top 10 Hldgs %
32.51%
Holding
488
New
442
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.46M
2
NVDA icon
NVIDIA
NVDA
+$4.13M
3
AAPL icon
Apple
AAPL
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$2.68B
$995 ﹤0.01%
+25
New +$956
CI icon
452
Cigna
CI
$73B
$991 ﹤0.01%
+3
New +$967
FLS icon
453
Flowserve
FLS
$10B
$946 ﹤0.01%
+18
New +$847
NKTR icon
454
Nektar Therapeutics
NKTR
$2.48B
$930 ﹤0.01%
+36
New +$404
VVV icon
455
Valvoline
VVV
$4.58B
$908 ﹤0.01%
+24
New +$839
RDWR icon
456
Radware
RDWR
$1.16B
$824 ﹤0.01%
+28
New +$663
PLUG icon
457
Plug Power
PLUG
$2.86B
$745 ﹤0.01%
+500
New +$499
AKAM icon
458
Akamai
AKAM
$17.1B
$717 ﹤0.01%
+9
New +$699
WDS icon
459
Woodside Energy
WDS
$43.1B
$709 ﹤0.01%
+46
New +$644
ARCC icon
460
Ares Capital
ARCC
$14.1B
$702 ﹤0.01%
+32
New +$681
XRAY icon
461
Dentsply Sirona
XRAY
$2.67B
$689 ﹤0.01%
+43
New +$643
SWK icon
462
Stanley Black & Decker
SWK
$15.3B
$677 ﹤0.01%
+10
New +$645
RYN icon
463
Rayonier
RYN
$6.46B
$554 ﹤0.01%
+26
New +$593
TDOC icon
464
Teladoc Health
TDOC
$1.22B
$522 ﹤0.01%
+60
New +$435
SIRI icon
465
SiriusXM
SIRI
$10.1B
$459 ﹤0.01%
+20
New +$430
ASH icon
466
Ashland
ASH
$3.3B
$452 ﹤0.01%
+9
New +$458
M icon
467
Macy's
M
$6.69B
$426 ﹤0.01%
+36
New +$417
MAT icon
468
Mattel
MAT
$4.27B
$374 ﹤0.01%
+19
New +$338
VOD icon
469
Vodafone
VOD
$36.9B
$338 ﹤0.01%
+31
New +$300
SCHL icon
470
Scholastic
SCHL
$756M
$293 ﹤0.01%
+14
New +$255
PRGO icon
471
Perrigo
PRGO
$1.72B
$240 ﹤0.01%
+9
New +$236
ANGI icon
472
Angi Inc
ANGI
$201M
$228 ﹤0.01%
+15
New +$217
GRAL
473
GRAIL Inc
GRAL
$2.68B
$205 ﹤0.01%
+4
New +$145
VMEO
474
DELISTED
Vimeo
VMEO
$193 ﹤0.01%
+48
New +$222
MYGN icon
475
Myriad Genetics
MYGN
$296M
$191 ﹤0.01%
+36
New +$213
16 17 18
19
20

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GCM
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BCG
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TPCM
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DI
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PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
CPC
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Boreal Capital Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Boreal Capital Management, which disclosed 488 positions worth $121M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.

  • Boreal Capital Management's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.
  • Boreal Capital Management's ten largest holdings make up 33% of its $121M portfolio in Q2 2025.
  • Boreal Capital Management disclosed 488 positions in Q2 2025, its first 13F filing on record.

Based on Boreal Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.