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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.14M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$980K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

1
+$3.74M
2
+$1.53M
3
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$916K

Sector Composition

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
WCN
27
Waste Connections
WCN
$40.4B
$1.17M 0.95%
7,206
+1,181
MA icon
28
Mastercard
MA
$433B
$1.09M 0.89%
2,184
-552
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
– –
-11,494
MUSA icon
30
Murphy USA
MUSA
$11.1B
$1.02M 0.83%
+1
KNSL icon
31
Kinsale Capital Group
KNSL
$7.23B
$1.01M 0.82%
+1
ODFL icon
32
Old Dominion Freight Line
ODFL
$48.8B
$940K 0.76%
+1
NDAQ icon
33
Nasdaq
NDAQ
$49.2B
$906K 0.74%
10,669
+2,508
UNH icon
34
UnitedHealth
UNH
$370B
$863K 0.7%
3,188
-445
FICO icon
35
Fair Isaac
FICO
$28.6B
$857K 0.7%
803
+72
DPZ icon
36
Domino's
DPZ
$10.5B
$839K 0.68%
2,338
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$1.8B
$800K 0.65%
13,596
ORLY icon
38
O'Reilly Automotive
ORLY
$74.8B
$798K 0.65%
8,645
+1,095
SHW icon
39
Sherwin-Williams
SHW
$75.7B
$737K 0.6%
2,299
+820
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$721K 0.59%
11,770
+390
IYH icon
41
iShares US Healthcare ETF
IYH
$3.08B
$721K 0.59%
11,695
BAC icon
42
Bank of America
BAC
$390B
$714K 0.58%
14,643
-750
PANW icon
43
Palo Alto Networks
PANW
$216B
$713K 0.58%
4,447
JPM icon
44
JPMorgan Chase
JPM
$837B
$703K 0.57%
2,390
-212
AAON icon
45
Aaon
AAON
$9.9B
$698K 0.57%
8,429
-1
CCD
46
Calamos Dynamic Convertible & Income Fund
CCD
$697M
– –
0
CHI
47
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
0
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
0
CHY
49
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
0
AWF
50
AllianceBernstein Global High Income Fund
AWF
$874M
– –
0
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2
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