We are live on
!
Find out more
BCM
Boreal Capital Management Portfolio holdings
AUM
$123M
1-Year Est. Return
13.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.09M
(+2.6%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
565
New
76
Increased
101
Reduced
67
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.49M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$745K |
| 3 |
Amazon
AMZN
|
+$696K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$689K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.92M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.14M |
| 3 |
ASML
ASML
|
+$1.57M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Communication Services | 5.5% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
RB Global
RBA
$17.5B
| $3.79K | ﹤0.01% |
+35
| New | +$3.92K |
|
452
Devon Energy
DVN
$47.3B
| $3.79K | ﹤0.01% |
108
| – | – |
|
453
Vertiv
VRT
$105B
| $3.77K | ﹤0.01% |
25
-45
| -64% | -$6K |
|
454
Texas Pacific Land
TPL
$23.5B
| $3.73K | ﹤0.01% |
12
| – | – |
|
455
Wabtec
WAB
$49.3B
| $3.61K | ﹤0.01% |
18
| – | – |
|
456
Jones Lang LaSalle
JLL
$16.7B
| $3.58K | ﹤0.01% |
12
| – | – |
|
457
iShares Latin America 40 ETF
ILF
$3.76B
| $3.47K | ﹤0.01% |
120
| – | – |
|
458
BP
BP
$107B
| $3.45K | ﹤0.01% |
100
| – | – |
|
459
Generac Holdings
GNRC
$12.5B
| $3.35K | ﹤0.01% |
20
| – | – |
|
460
Suncor Energy
SU
$70.3B
| $3.35K | ﹤0.01% |
+80
| New | +$3.21K |
|
461
Emerson Electric
EMR
$88.3B
| $3.28K | ﹤0.01% |
+25
| New | +$3.41K |
|
462
Power Integrations
POWI
$3.61B
| $3.22K | ﹤0.01% |
+80
| New | +$3.86K |
|
463
Snap-on
SNA
$21.5B
| $3.12K | ﹤0.01% |
9
| – | – |
|
464
Hubbell
HUBB
$27.2B
| $3.01K | ﹤0.01% |
7
| – | – |
|
465
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.01K | ﹤0.01% |
100
| – | – |
|
466
Hershey
HSY
$36.6B
| $2.99K | ﹤0.01% |
16
| – | – |
|
467
Xencor
XNCR
$1.55B
| $2.93K | ﹤0.01% |
250
| – | – |
|
468
EPR Properties
EPR
$4.77B
| $2.92K | ﹤0.01% |
50
| – | – |
|
469
MillerKnoll
MLKN
$1.67B
| $2.89K | ﹤0.01% |
+161
| New | +$3.26K |
|
470
VF Corp
VFC
$5.89B
| $2.89K | ﹤0.01% |
200
| – | – |
|
471
Evergy
EVRG
$19.2B
| $2.81K | ﹤0.01% |
37
| – | – |
|
472
Dollar Tree
DLTR
$25.2B
| $2.74K | ﹤0.01% |
29
| – | – |
|
473
Illumina
ILMN
$28.4B
| $2.37K | ﹤0.01% |
25
| – | – |
|
474
Kimberly-Clark
KMB
$36.5B
| $2.13K | ﹤0.01% |
17
| – | – |
|
475
Nektar Therapeutics
NKTR
$2.58B
| $2.05K | ﹤0.01% |
36
| – | – |
|
Similar funds
APC
CCM
GCM
BCG
DI
PGWM
CPC
MSAGDF
Boreal Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Boreal Capital Management held 565 positions worth $124M, up 2.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Boreal Capital Management withdrew a net $6.28M in Q3 2025, closing 51 positions and reducing 67 holdings. Its most notable exit was ASML, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Boreal Capital Management opened a new position in iShares MSCI Switzerland ETF worth $751K.
- Boreal Capital Management's largest Q3 2025 buy was iShares MSCI Switzerland ETF: 13,596 shares worth $751K.
- Boreal Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.49M increase.
- Boreal Capital Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.92M.
- Boreal Capital Management fully exited ASML in Q3 2025, selling an estimated $1.57M.
- Boreal Capital Management's ten largest holdings make up 31% of its $124M portfolio in Q3 2025.
- Boreal Capital Management opened 76 new positions and closed 51 in Q3 2025.
- Boreal Capital Management's portfolio value rose 2.6% quarter-over-quarter to $124M.
Based on Boreal Capital Management's 13F filing for Q3 2025, filed 13 Feb 2026.