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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.13M
3
+$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

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
451
$995 ﹤0.01%
+25
452
$991 ﹤0.01%
+3
453
$946 ﹤0.01%
+18
454
$930 ﹤0.01%
+36
455
$908 ﹤0.01%
+24
456
$824 ﹤0.01%
+28
457
$745 ﹤0.01%
+500
458
$717 ﹤0.01%
+9
459
$709 ﹤0.01%
+46
460
$702 ﹤0.01%
+32
461
$689 ﹤0.01%
+43
462
$677 ﹤0.01%
+10
463
$554 ﹤0.01%
+26
464
$522 ﹤0.01%
+60
465
$459 ﹤0.01%
+20
466
$452 ﹤0.01%
+9
467
$426 ﹤0.01%
+36
468
$374 ﹤0.01%
+19
469
$338 ﹤0.01%
+31
470
$293 ﹤0.01%
+14
471
$240 ﹤0.01%
+9
472
$228 ﹤0.01%
+15
473
$205 ﹤0.01%
+4
474
$193 ﹤0.01%
+48
475
$191 ﹤0.01%
+36
16 17 18
19
20