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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
-4.17%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.61M
Cap. Flow
-$6.46M
Cap. Flow %
-5.25%
Top 10 Hldgs %
32.45%
Holding
526
New
41
Increased
38
Reduced
55
Closed
53

Top Buys

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$2.37M
2
NVDA icon
NVIDIA
NVDA
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
AMZN icon
Amazon
AMZN
+$980K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$916K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 14.77%
3 Consumer Discretionary 9.01%
4 Industrials 5.62%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
476
Snap
SNAP
$7.32B
$552 ﹤0.01%
120
– –
SCHL icon
477
Scholastic
SCHL
$796M
$547 ﹤0.01%
14
– –
RYN icon
478
Rayonier
RYN
$6.49B
$536 ﹤0.01%
26
– –
ASH icon
479
Ashland
ASH
$3.04B
$500 ﹤0.01%
9
– –
XRAY icon
480
Dentsply Sirona
XRAY
$2.59B
$499 ﹤0.01%
43
– –
MRP
481
Millrose Properties Inc
MRP
$4.74B
$476 ﹤0.01%
17
– –
VOD icon
482
Vodafone
VOD
$34.9B
$466 ﹤0.01%
31
– –
SIRI icon
483
SiriusXM
SIRI
$10B
$462 ﹤0.01%
20
– –
APA icon
484
APA Corp
APA
$12.8B
$424 ﹤0.01%
10
– –
TDOC icon
485
Teladoc Health
TDOC
$1.58B
$327 ﹤0.01%
60
– –
MAT icon
486
Mattel
MAT
$4.17B
$276 ﹤0.01%
19
– –
MYGN icon
487
Myriad Genetics
MYGN
$530M
$162 ﹤0.01%
36
– –
FATE icon
488
Fate Therapeutics
FATE
$281M
$120 ﹤0.01%
100
– –
ANGI icon
489
Angi Inc
ANGI
$224M
$103 ﹤0.01%
15
– –
PRGO icon
490
Perrigo
PRGO
$1.4B
$97 ﹤0.01%
9
– –
RYAM icon
491
Rayonier Advanced Materials
RYAM
$565M
$89 ﹤0.01%
8
– –
CYH icon
492
Community Health Systems
CYH
$385M
$88 ﹤0.01%
30
– –
OPK icon
493
Opko Health
OPK
$921M
$79 ﹤0.01%
69
– –
CLNE icon
494
Clean Energy Fuels
CLNE
$447M
$64 ﹤0.01%
26
– –
EMBC icon
495
Embecta
EMBC
$195M
$62 ﹤0.01%
7
– –
CRNC icon
496
Cerence
CRNC
$382M
$57 ﹤0.01%
9
– –
OIS icon
497
Oil States International
OIS
$522M
$47 ﹤0.01%
4
– –
SVC
498
Service Properties Trust
SVC
$1.1B
$38 ﹤0.01%
6
– –
HAIN icon
499
Hain Celestial
HAIN
$47.8M
$35 ﹤0.01%
50
– –
AVNS icon
500
Avanos Medical
AVNS
$1.17B
$28 ﹤0.01%
2
– –
18 19
20
21 22

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KFG
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SC
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SPA
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GCM
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BCG
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Boreal Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boreal Capital Management held 526 positions worth $123M, down 7.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boreal Capital Management withdrew a net $6.46M in Q1 2026, closing 53 positions and reducing 55 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Boreal Capital Management opened a new position in Riot Platforms worth $1.91M.

  • Boreal Capital Management's largest Q1 2026 buy was Riot Platforms: 154,700 shares worth $1.91M.
  • Boreal Capital Management added most to NVIDIA in Q1 2026, an estimated $2.14M increase.
  • Boreal Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $948K.
  • Boreal Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $3.74M.
  • Boreal Capital Management's ten largest holdings make up 32% of its $123M portfolio in Q1 2026.
  • Boreal Capital Management opened 41 new positions and closed 53 in Q1 2026.
  • Boreal Capital Management's portfolio value fell 7.3% quarter-over-quarter to $123M.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.