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
$133M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.47M
3
+$1.05M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$822K

Top Sells

1
+$1.7M
2
+$1.38M
3
+$1.14M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$850K
5
NFLX icon
Netflix
NFLX
+$687K

Sector Composition

1 Technology 20.44%
2 Financials 13.43%
3 Consumer Discretionary 8.24%
4 Communication Services 5.37%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
– –
0
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.28M 0.96%
2,537
+260
FICO icon
28
Fair Isaac
FICO
$23.8B
$1.24M 0.93%
731
+150
UNH icon
29
UnitedHealth
UNH
$322B
$1.2M 0.9%
3,633
+1,274
PGR icon
30
Progressive
PGR
$117B
$1.18M 0.89%
5,178
+704
MSCI icon
31
MSCI
MSCI
$43.1B
$1.07M 0.81%
1,862
+389
DHR icon
32
Danaher
DHR
$125B
$1.06M 0.8%
4,635
+308
WCN icon
33
Waste Connections
WCN
$42.2B
$1.06M 0.8%
6,025
+1,069
PDO
34
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
– –
0
DPZ icon
35
Domino's
DPZ
$12.4B
$975K 0.74%
2,338
+474
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$916K 0.69%
11,494
-2,148
IVV icon
37
iShares Core S&P 500 ETF
IVV
$788B
$914K 0.69%
1,335
CHY
38
Calamos Convertible and High Income Fund
CHY
$984M
– –
0
CHI
39
Calamos Convertible Opportunities and Income Fund
CHI
$958M
– –
0
KNSL icon
40
Kinsale Capital Group
KNSL
$7.96B
– –
0
PLTR icon
41
Palantir
PLTR
$342B
$855K 0.65%
4,810
BAC icon
42
Bank of America
BAC
$371B
$847K 0.64%
15,393
JPM icon
43
JPMorgan Chase
JPM
$826B
$838K 0.63%
2,602
+58
MUSA icon
44
Murphy USA
MUSA
$9.83B
– –
0
PANW icon
45
Palo Alto Networks
PANW
$145B
$819K 0.62%
4,447
+1,097
EWL icon
46
iShares MSCI Switzerland ETF
EWL
$1.58B
$815K 0.62%
13,596
NDAQ icon
47
Nasdaq
NDAQ
$51.1B
$793K 0.6%
8,161
+2,316
PGX icon
48
Invesco Preferred ETF
PGX
$3.93B
– –
0
CCD
49
Calamos Dynamic Convertible & Income Fund
CCD
$680M
– –
0
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.63B
– –
0
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2
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