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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
+6.7%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.09M
Cap. Flow
-$6.28M
Cap. Flow %
-5.06%
Top 10 Hldgs %
31.19%
Holding
565
New
76
Increased
101
Reduced
67
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$745K
3
AMZN icon
Amazon
AMZN
+$696K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$616K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
3
ASML icon
ASML
ASML
+$1.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$988K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 10.36%
3 Consumer Discretionary 7.8%
4 Communication Services 5.5%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
476
Kyndryl
KD
$3.05B
$2.01K ﹤0.01%
67
– –
BBD icon
477
Banco Bradesco
BBD
$36.7B
$1.77K ﹤0.01%
508
– –
CTAS icon
478
Cintas
CTAS
$81.3B
$1.64K ﹤0.01%
8
– –
BILL icon
479
BILL Holdings
BILL
$4.78B
$1.59K ﹤0.01%
30
– –
CWT icon
480
California Water Service
CWT
$3.12B
$1.56K ﹤0.01%
34
– –
EWZ icon
481
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.55K ﹤0.01%
50
– –
PPG icon
482
PPG Industries
PPG
$26.6B
$1.47K ﹤0.01%
14
– –
ACH
483
Accendra Health
ACH
$214M
$1.26K ﹤0.01%
262
– –
KRE icon
484
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.2K ﹤0.01%
19
– –
PLUG icon
485
Plug Power
PLUG
$3.04B
$1.17K ﹤0.01%
500
– –
PPLI
486
People Inc
PPLI
$3.1B
$1.02K ﹤0.01%
30
– –
FLS icon
487
Flowserve
FLS
$10.2B
$960 ﹤0.01%
18
– –
FLIN icon
488
Franklin FTSE India ETF
FLIN
$2.69B
$932 ﹤0.01%
25
– –
SNAP icon
489
Snap
SNAP
$9.01B
$925 ﹤0.01%
120
– –
CI icon
490
Cigna
CI
$74.6B
$865 ﹤0.01%
3
– –
VVV icon
491
Valvoline
VVV
$4.51B
$862 ﹤0.01%
24
– –
KDP icon
492
Keurig Dr Pepper
KDP
$40.8B
$772 ﹤0.01%
30
– –
SWK icon
493
Stanley Black & Decker
SWK
$15.7B
$743 ﹤0.01%
10
– –
RDWR icon
494
Radware
RDWR
$1.19B
– –
-28
Closed -$747
WDS icon
495
Woodside Energy
WDS
$42.6B
$692 ﹤0.01%
46
– –
AKAM icon
496
Akamai
AKAM
$15.9B
$682 ﹤0.01%
9
– –
RYN icon
497
Rayonier
RYN
$6.55B
$664 ﹤0.01%
26
– –
ARCC icon
498
Ares Capital
ARCC
$14.4B
$653 ﹤0.01%
32
– –
M icon
499
Macy's
M
$6.68B
$652 ﹤0.01%
36
– –
MRP
500
Millrose Properties Inc
MRP
$4.81B
$571 ﹤0.01%
+17
New +$549
18 19
20
21 22

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BCG
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DI
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PGWM
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CPC
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MSAGDF
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Boreal Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boreal Capital Management held 565 positions worth $124M, up 2.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boreal Capital Management withdrew a net $6.28M in Q3 2025, closing 51 positions and reducing 67 holdings. Its most notable exit was ASML, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Boreal Capital Management opened a new position in iShares MSCI Switzerland ETF worth $751K.

  • Boreal Capital Management's largest Q3 2025 buy was iShares MSCI Switzerland ETF: 13,596 shares worth $751K.
  • Boreal Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.49M increase.
  • Boreal Capital Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.92M.
  • Boreal Capital Management fully exited ASML in Q3 2025, selling an estimated $1.57M.
  • Boreal Capital Management's ten largest holdings make up 31% of its $124M portfolio in Q3 2025.
  • Boreal Capital Management opened 76 new positions and closed 51 in Q3 2025.
  • Boreal Capital Management's portfolio value rose 2.6% quarter-over-quarter to $124M.

Based on Boreal Capital Management's 13F filing for Q3 2025, filed 13 Feb 2026.