BCM
Boreal Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+9.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
86.19%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
488
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.84M |
| 2 |
NVIDIA
NVDA
|
$5.19M |
| 3 |
Apple
AAPL
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.96M |
| 5 |
Microsoft
MSFT
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
APA Corp
APA
$8.39B
| $182 | ﹤0.01% |
+10
| New | +$182 |
|
477
Fate Therapeutics
FATE
$112M
| $112 | ﹤0.01% |
+100
| New | +$112 |
|
478
Community Health Systems
CYH
$398M
| $102 | ﹤0.01% |
+30
| New | +$102 |
|
479
Cerence
CRNC
$433M
| $91 | ﹤0.01% |
+9
| New | +$91 |
|
480
Opko Health
OPK
$1.1B
| $91 | ﹤0.01% |
+69
| New | +$91 |
|
481
Hain Celestial
HAIN
$168M
| $76 | ﹤0.01% |
+50
| New | +$76 |
|
482
Embecta
EMBC
$847M
| $67 | ﹤0.01% |
+7
| New | +$67 |
|
|
SVC
483
Service Properties Trust
SVC
$462M
| $66 | ﹤0.01% |
+28
| New | +$66 |
|
484
Clean Energy Fuels
CLNE
$559M
| $50 | ﹤0.01% |
+26
| New | +$50 |
|
485
Rayonier Advanced Materials
RYAM
$379M
| $30 | ﹤0.01% |
+8
| New | +$30 |
|
486
Organon & Co
OGN
$2.52B
| $29 | ﹤0.01% |
+3
| New | +$29 |
|
487
Avanos Medical
AVNS
$587M
| $24 | ﹤0.01% |
+2
| New | +$24 |
|
488
Oil States International
OIS
$348M
| $21 | ﹤0.01% |
+4
| New | +$21 |
|