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
-4.17%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.61M
Cap. Flow
-$6.46M
Cap. Flow %
-5.25%
Top 10 Hldgs %
32.45%
Holding
526
New
41
Increased
38
Reduced
55
Closed
53

Top Buys

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$2.37M
2
NVDA icon
NVIDIA
NVDA
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
AMZN icon
Amazon
AMZN
+$980K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$916K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 14.77%
3 Consumer Discretionary 9.01%
4 Industrials 5.62%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$126B
$1.19M 0.97%
2,803
+229
+9% +$106K
WCN
27
Waste Connections
WCN
$42.8B
$1.17M 0.95%
7,206
+1,181
+20% +$197K
MA icon
28
Mastercard
MA
$477B
$1.09M 0.89%
2,184
-552
-20% -$291K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-11,494
Closed -$916K
MUSA icon
30
Murphy USA
MUSA
$11.3B
$1.02M 0.83%
+1
New +$428
KNSL icon
31
Kinsale Capital Group
KNSL
$7.95B
$1.01M 0.82%
+1
New +$379
ODFL icon
32
Old Dominion Freight Line
ODFL
$48.5B
$940K 0.76%
+1
New +$186
NDAQ icon
33
Nasdaq
NDAQ
$51.5B
$906K 0.74%
10,669
+2,508
+31% +$225K
UNH icon
34
UnitedHealth
UNH
$382B
$863K 0.7%
3,188
-445
-12% -$133K
FICO icon
35
Fair Isaac
FICO
$28.7B
$857K 0.7%
803
+72
+10% +$98.8K
DPZ icon
36
Domino's
DPZ
$11B
$839K 0.68%
2,338
– –
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$2.12B
$800K 0.65%
13,596
– –
ORLY icon
38
O'Reilly Automotive
ORLY
$72.4B
$798K 0.65%
8,645
+1,095
+15% +$103K
SHW icon
39
Sherwin-Williams
SHW
$78.3B
$737K 0.6%
2,299
+820
+55% +$282K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$721K 0.59%
11,770
+390
+3% +$20.9K
IYH icon
41
iShares US Healthcare ETF
IYH
$3.11B
$721K 0.59%
11,695
– –
BAC icon
42
Bank of America
BAC
$435B
$714K 0.58%
14,643
-750
-5% -$38.7K
PANW icon
43
Palo Alto Networks
PANW
$264B
$713K 0.58%
4,447
– –
JPM icon
44
JPMorgan Chase
JPM
$939B
$703K 0.57%
2,390
-212
-8% -$64.3K
AAON icon
45
Aaon
AAON
$8.41B
$698K 0.57%
8,429
-1
-0% -$91
CCD
46
Calamos Dynamic Convertible & Income Fund
CCD
$714M
– –
0
– –
CHI
47
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
0
– –
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
0
– –
CHY
49
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
0
– –
AWF
50
AllianceBernstein Global High Income Fund
AWF
$867M
– –
0
– –
1
2
3 4 5

Similar funds

APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return
MH
Mishpacha Holdings Road Town $123M AUM
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM
KFG
Kropog Financial Group Mandeville, Louisiana $123M AUM 17.52% 1-Year Est. Return
SC
Schubert & Co Mckinney, Texas $123M AUM 7.76% 1-Year Est. Return
SPA
Sound Portfolio Advisors Mystic, Connecticut $123M AUM
GCM
Gumshoe Capital Management New York $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return

Boreal Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boreal Capital Management held 526 positions worth $123M, down 7.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boreal Capital Management withdrew a net $6.46M in Q1 2026, closing 53 positions and reducing 55 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Boreal Capital Management opened a new position in Riot Platforms worth $1.91M.

  • Boreal Capital Management's largest Q1 2026 buy was Riot Platforms: 154,700 shares worth $1.91M.
  • Boreal Capital Management added most to NVIDIA in Q1 2026, an estimated $2.14M increase.
  • Boreal Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $948K.
  • Boreal Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $3.74M.
  • Boreal Capital Management's ten largest holdings make up 32% of its $123M portfolio in Q1 2026.
  • Boreal Capital Management opened 41 new positions and closed 53 in Q1 2026.
  • Boreal Capital Management's portfolio value fell 7.3% quarter-over-quarter to $123M.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.