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
$124M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Sells

1 +$2.92M
2 +$2.14M
3 +$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$988K

Sector Composition

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
RBA icon
451
RB Global
RBA
$19B
$3.79K ﹤0.01%
+35
DVN icon
452
Devon Energy
DVN
$27.9B
$3.79K ﹤0.01%
108
VRT icon
453
Vertiv
VRT
$103B
$3.77K ﹤0.01%
25
-45
TPL icon
454
Texas Pacific Land
TPL
$36.1B
$3.73K ﹤0.01%
12
WAB icon
455
Wabtec
WAB
$41.7B
$3.61K ﹤0.01%
18
JLL icon
456
Jones Lang LaSalle
JLL
$13.5B
$3.58K ﹤0.01%
12
ILF icon
457
iShares Latin America 40 ETF
ILF
$4.19B
$3.47K ﹤0.01%
120
BP icon
458
BP
BP
$106B
$3.45K ﹤0.01%
100
GNRC icon
459
Generac Holdings
GNRC
$12.4B
$3.35K ﹤0.01%
20
SU icon
460
Suncor Energy
SU
$69.2B
$3.35K ﹤0.01%
+80
EMR icon
461
Emerson Electric
EMR
$77.9B
$3.28K ﹤0.01%
+25
POWI icon
462
Power Integrations
POWI
$2.57B
$3.22K ﹤0.01%
+80
SNA icon
463
Snap-on
SNA
$19.3B
$3.12K ﹤0.01%
9
HUBB icon
464
Hubbell
HUBB
$25.5B
$3.01K ﹤0.01%
7
RARE icon
465
Ultragenyx Pharmaceutical
RARE
$2.12B
$3.01K ﹤0.01%
100
HSY icon
466
Hershey
HSY
$44.1B
$2.99K ﹤0.01%
16
XNCR icon
467
Xencor
XNCR
$860M
$2.93K ﹤0.01%
250
EPR icon
468
EPR Properties
EPR
$4.35B
$2.92K ﹤0.01%
50
MLKN icon
469
MillerKnoll
MLKN
$1.31B
$2.89K ﹤0.01%
+161
VFC icon
470
VF Corp
VFC
$6.39B
$2.89K ﹤0.01%
200
EVRG icon
471
Evergy
EVRG
$18.8B
$2.81K ﹤0.01%
37
DLTR icon
472
Dollar Tree
DLTR
$22.9B
$2.74K ﹤0.01%
29
ILMN icon
473
Illumina
ILMN
$18.6B
$2.37K ﹤0.01%
25
KMB icon
474
Kimberly-Clark
KMB
$33.2B
$2.13K ﹤0.01%
17
NKTR icon
475
Nektar Therapeutics
NKTR
$1.99B
$2.05K ﹤0.01%
36