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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
+9.67%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow %
81.08%
Top 10 Hldgs %
32.51%
Holding
488
New
442
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.46M
2
NVDA icon
NVIDIA
NVDA
+$4.13M
3
AAPL icon
Apple
AAPL
+$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

Rank Sector Weight
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
APA icon
476
APA Corp
APA
$13.3B
$182 ﹤0.01%
+10
New +$173
FATE icon
477
Fate Therapeutics
FATE
$326M
$112 ﹤0.01%
+100
New +$116
CYH icon
478
Community Health Systems
CYH
$423M
$102 ﹤0.01%
+30
New +$96
CRNC icon
479
Cerence
CRNC
$413M
$91 ﹤0.01%
+9
New +$79
OPK icon
480
Opko Health
OPK
$1.02B
$91 ﹤0.01%
+69
New +$94
HAIN icon
481
Hain Celestial
HAIN
$53.7M
$76 ﹤0.01%
+50
New +$117
EMBC icon
482
Embecta
EMBC
$262M
$67 ﹤0.01%
+7
New +$79
SVC
483
Service Properties Trust
SVC
$1.07B
$66 ﹤0.01%
+6
New +$65
CLNE icon
484
Clean Energy Fuels
CLNE
$346M
$50 ﹤0.01%
+26
New +$44
RYAM icon
485
Rayonier Advanced Materials
RYAM
$610M
$30 ﹤0.01%
+8
New +$34
OGN icon
486
Organon & Co
OGN
$3.57B
$29 ﹤0.01%
+3
New +$31
AVNS
487
DELISTED
Avanos Medical
AVNS
$24 ﹤0.01%
+2
New +$25
OIS icon
488
Oil States International
OIS
$491M
$21 ﹤0.01%
+4
New +$18
16 17 18 19
20

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PGWM
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Boreal Capital Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Boreal Capital Management, which disclosed 488 positions worth $121M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.

  • Boreal Capital Management's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.
  • Boreal Capital Management's ten largest holdings make up 33% of its $121M portfolio in Q2 2025.
  • Boreal Capital Management disclosed 488 positions in Q2 2025, its first 13F filing on record.

Based on Boreal Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.