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
$133M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$1.47M
3 +$1.05M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$822K

Top Sells

1 +$1.7M
2 +$1.38M
3 +$1.14M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$850K
5
NFLX icon
Netflix
NFLX
+$687K

Sector Composition

1 Technology 20.44%
2 Financials 13.26%
3 Consumer Discretionary 8.24%
4 Communication Services 5.37%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLIN icon
476
Franklin FTSE India ETF
FLIN
$2.93B
$965 ﹤0.01%
25
TLRY icon
477
Tilray
TLRY
$849M
$903 ﹤0.01%
+100
KDP icon
478
Keurig Dr Pepper
KDP
$37.4B
$840 ﹤0.01%
30
CI icon
479
Cigna
CI
$68.4B
$826 ﹤0.01%
3
M icon
480
Macy's
M
$4.7B
$800 ﹤0.01%
36
AKAM icon
481
Akamai
AKAM
$15.4B
$785 ﹤0.01%
9
SWK icon
482
Stanley Black & Decker
SWK
$11.4B
$743 ﹤0.01%
10
ACH
483
Accendra Health
ACH
$183M
$734 ﹤0.01%
262
WDS icon
484
Woodside Energy
WDS
$42.2B
$717 ﹤0.01%
46
VVV icon
485
Valvoline
VVV
$4.42B
$697 ﹤0.01%
24
RDWR icon
486
Radware
RDWR
$1.08B
$675 ﹤0.01%
+28
ARCC icon
487
Ares Capital
ARCC
$13.2B
$647 ﹤0.01%
32
RIG icon
488
Transocean
RIG
$6.94B
$624 ﹤0.01%
+151
RYN icon
489
Rayonier
RYN
$6.29B
$563 ﹤0.01%
26
ASH icon
490
Ashland
ASH
$2.46B
$528 ﹤0.01%
9
MRP
491
Millrose Properties Inc
MRP
$4.89B
$508 ﹤0.01%
17
XRAY icon
492
Dentsply Sirona
XRAY
$2.53B
$498 ﹤0.01%
43
TDOC icon
493
Teladoc Health
TDOC
$967M
$420 ﹤0.01%
60
VOD icon
494
Vodafone
VOD
$33.4B
$418 ﹤0.01%
31
SCHL icon
495
Scholastic
SCHL
$878M
$415 ﹤0.01%
14
SIRI icon
496
SiriusXM
SIRI
$7.37B
$400 ﹤0.01%
20
SOLS
497
Solstice Advanced Materials
SOLS
$11.8B
$389 ﹤0.01%
+8
ACB
498
Aurora Cannabis
ACB
$204M
$379 ﹤0.01%
+90
MAT icon
499
Mattel
MAT
$4.88B
$377 ﹤0.01%
19
APA icon
500
APA Corp
APA
$11.5B
$245 ﹤0.01%
10