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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.13M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.29%
2 Financials 9.34%
3 Consumer Discretionary 6.74%
4 Communication Services 5.16%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.89%
+8,484
27
$1.07M 0.89%
+17,534
28
$932K 0.77%
+3,491
29
$908K 0.75%
+6,660
30
$884K 0.73%
+9,416
31
$829K 0.68%
+1,335
32
$812K 0.67%
+444
33
– –
0
34
$770K 0.64%
+4,127
35
$730K 0.6%
+2,340
36
$728K 0.6%
+15,393
37
– –
0
38
$713K 0.59%
+1,582
39
$708K 0.58%
+2,441
40
$694K 0.57%
+1,316
41
$687K 0.57%
+12,167
42
$670K 0.55%
+3,386
43
$667K 0.55%
+1,157
44
– –
0
45
$634K 0.52%
+5,327
46
$608K 0.5%
+1,571
47
– –
0
48
$596K 0.49%
+1,960
49
$549K 0.45%
+12,698
50
$548K 0.45%
+10,065
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