BCM
Boreal Capital Management Portfolio holdings
AUM
$121M
1 Year Est. Return
–
AUM
$121M
AUM Growth
–
Holding
488
Top Buys
| 1 | +$6.84M | |
| 2 | +$5.19M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
APA Corp
APA
$8.53B
| $182 | ﹤0.01% |
+10
|
|
||
477
Fate Therapeutics
FATE
$190M
| $112 | ﹤0.01% |
+100
|
|
||
478
Community Health Systems
CYH
$574M
| $102 | ﹤0.01% |
+30
|
|
||
479
Cerence
CRNC
$501M
| $91 | ﹤0.01% |
+9
|
|
||
480
Opko Health
OPK
$1.19B
| $91 | ﹤0.01% |
+69
|
|
||
481
Hain Celestial
HAIN
$130M
| $76 | ﹤0.01% |
+50
|
|
||
482
Embecta
EMBC
$838M
| $67 | ﹤0.01% |
+7
|
|
||
|
SVC
483
Service Properties Trust
SVC
$395M
| $66 | ﹤0.01% |
+28
|
|
||
484
Clean Energy Fuels
CLNE
$671M
| $50 | ﹤0.01% |
+26
|
|
||
485
Rayonier Advanced Materials
RYAM
$492M
| $30 | ﹤0.01% |
+8
|
|
||
486
Organon & Co
OGN
$2.38B
| $29 | ﹤0.01% |
+3
|
|
||
487
Avanos Medical
AVNS
$547M
| $24 | ﹤0.01% |
+2
|
|
||
488
Oil States International
OIS
$403M
| $21 | ﹤0.01% |
+4
|
|