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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.13M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$2.92M

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
$182 ﹤0.01%
+10
477
$112 ﹤0.01%
+100
478
$102 ﹤0.01%
+30
479
$91 ﹤0.01%
+9
480
$91 ﹤0.01%
+69
481
$76 ﹤0.01%
+50
482
$67 ﹤0.01%
+7
483
$66 ﹤0.01%
+28
484
$50 ﹤0.01%
+26
485
$30 ﹤0.01%
+8
486
$29 ﹤0.01%
+3
487
$24 ﹤0.01%
+2
488
$21 ﹤0.01%
+4
16 17 18 19
20