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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
$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
26
$1.1M 0.89%
4,474
+983
27
$1.09M 0.88%
13,642
-3,752
28
– –
0
29
$894K 0.72%
1,335
30
$877K 0.71%
4,810
-1,850
31
$871K 0.7%
4,956
+829
32
$869K 0.7%
581
+137
33
$859K 0.69%
4,327
+941
34
$850K 0.68%
16,492
-15,902
35
$836K 0.67%
1,473
+316
36
– –
0
37
$815K 0.66%
2,359
+19
38
$814K 0.66%
7,554
+2,049
39
$805K 0.65%
1,864
+282
40
$802K 0.65%
2,544
+103
41
– –
0
42
$794K 0.64%
15,393
43
$764K 0.62%
6,370
+2,390
44
$761K 0.61%
1,563
+247
45
$751K 0.6%
+13,596
46
– –
0
47
$716K 0.58%
167
+34
48
$714K 0.58%
12,167
49
$682K 0.55%
3,350
+1,833
50
$649K 0.52%
2,092
+229
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