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
$124M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$745K
3
+$696K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$616K

Top Sells

1
+$2.92M
2
+$2.14M
3
+$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$988K

Sector Composition

1 Technology 20.39%
2 Financials 10.36%
3 Consumer Discretionary 7.8%
4 Communication Services 5.5%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$120B
$1.1M 0.89%
4,474
+983
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$1.09M 0.88%
13,642
-3,752
KNSL icon
28
Kinsale Capital Group
KNSL
$8.33B
– –
0
IVV icon
29
iShares Core S&P 500 ETF
IVV
$737B
$894K 0.72%
1,335
PLTR icon
30
Palantir
PLTR
$365B
$877K 0.71%
4,810
-1,850
WCN icon
31
Waste Connections
WCN
$42.2B
$871K 0.7%
4,956
+829
FICO icon
32
Fair Isaac
FICO
$30.7B
$869K 0.7%
581
+137
DHR icon
33
Danaher
DHR
$139B
$859K 0.69%
4,327
+941
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$850K 0.68%
8,246
-7,951
MSCI icon
35
MSCI
MSCI
$40.8B
$836K 0.67%
1,473
+316
PTY icon
36
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
– –
0
UNH icon
37
UnitedHealth
UNH
$257B
$815K 0.66%
2,359
+19
ORLY icon
38
O'Reilly Automotive
ORLY
$79.1B
$814K 0.66%
7,554
+2,049
DPZ icon
39
Domino's
DPZ
$13.3B
$805K 0.65%
1,864
+282
JPM icon
40
JPMorgan Chase
JPM
$781B
$802K 0.65%
2,544
+103
MUSA icon
41
Murphy USA
MUSA
$8.14B
– –
0
BAC icon
42
Bank of America
BAC
$347B
$794K 0.64%
15,393
NFLX icon
43
Netflix
NFLX
$412B
$764K 0.62%
6,370
+2,390
SPGI icon
44
S&P Global
SPGI
$131B
$761K 0.61%
1,563
+247
EWL icon
45
iShares MSCI Switzerland ETF
EWL
$1.58B
$751K 0.6%
+13,596
AWF
46
AllianceBernstein Global High Income Fund
AWF
$879M
– –
0
AZO icon
47
AutoZone
AZO
$61B
$716K 0.58%
167
+34
IYH icon
48
iShares US Healthcare ETF
IYH
$3.06B
$714K 0.58%
12,167
PANW icon
49
Palo Alto Networks
PANW
$138B
$682K 0.55%
3,350
+1,833
POOL icon
50
Pool Corp
POOL
$7.71B
$649K 0.52%
2,092
+229
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