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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
+9.67%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow %
81.08%
Top 10 Hldgs %
32.51%
Holding
488
New
442
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.46M
2
NVDA icon
NVIDIA
NVDA
+$4.13M
3
AAPL icon
Apple
AAPL
+$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

Rank Sector Weight
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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.89%
+8,484
New +$941K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$46.7B
$1.07M 0.89%
+17,534
New +$982K
PGR icon
28
Progressive
PGR
$123B
$932K 0.77%
+3,491
New +$957K
PLTR icon
29
Palantir
PLTR
$295B
$908K 0.75%
+6,660
New +$781K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$884K 0.73%
+9,416
New +$873K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$829K 0.68%
+1,335
New +$767K
FICO icon
32
Fair Isaac
FICO
$24.3B
$812K 0.67%
+444
New +$834K
PTY icon
33
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
0
– –
WCN
34
Waste Connections
WCN
$42.2B
$770K 0.64%
+4,127
New +$795K
UNH icon
35
UnitedHealth
UNH
$376B
$730K 0.6%
+2,340
New +$894K
BAC icon
36
Bank of America
BAC
$435B
$728K 0.6%
+15,393
New +$648K
AWF
37
AllianceBernstein Global High Income Fund
AWF
$872M
– –
0
– –
DPZ icon
38
Domino's
DPZ
$11.5B
$713K 0.59%
+1,582
New +$743K
JPM icon
39
JPMorgan Chase
JPM
$935B
$708K 0.58%
+2,441
New +$623K
SPGI icon
40
S&P Global
SPGI
$121B
$694K 0.57%
+1,316
New +$657K
IYH icon
41
iShares US Healthcare ETF
IYH
$3.37B
$687K 0.57%
+12,167
New +$686K
DHR icon
42
Danaher
DHR
$137B
$670K 0.55%
+3,386
New +$657K
MSCI icon
43
MSCI
MSCI
$41.6B
$667K 0.55%
+1,157
New +$640K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
0
– –
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$634K 0.52%
+5,327
New +$628K
ADBE icon
46
Adobe
ADBE
$99.5B
$608K 0.5%
+1,571
New +$605K
KNSL icon
47
Kinsale Capital Group
KNSL
$8.12B
– –
0
– –
SAP icon
48
SAP
SAP
$212B
$596K 0.49%
+1,960
New +$562K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$549K 0.45%
+12,698
New +$527K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$548K 0.45%
+10,065
New +$519K
1
2
3 4 5

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CCM
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KFG
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SC
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BCG
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Boreal Capital Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Boreal Capital Management, which disclosed 488 positions worth $121M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.

  • Boreal Capital Management's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.
  • Boreal Capital Management's ten largest holdings make up 33% of its $121M portfolio in Q2 2025.
  • Boreal Capital Management disclosed 488 positions in Q2 2025, its first 13F filing on record.

Based on Boreal Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.