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
$124M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Sells

1 +$2.92M
2 +$2.14M
3 +$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$988K

Sector Composition

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
$2.88B
$2.01K ﹤0.01%
67
BBD icon
477
Banco Bradesco
BBD
$40.5B
$1.77K ﹤0.01%
508
CTAS icon
478
Cintas
CTAS
$80.4B
$1.64K ﹤0.01%
8
BILL icon
479
BILL Holdings
BILL
$4.1B
$1.59K ﹤0.01%
30
CWT icon
480
California Water Service
CWT
$2.6B
$1.56K ﹤0.01%
34
EWZ icon
481
iShares MSCI Brazil ETF
EWZ
$9.51B
$1.55K ﹤0.01%
50
PPG icon
482
PPG Industries
PPG
$23.3B
$1.47K ﹤0.01%
14
ACH
483
Accendra Health
ACH
$182M
$1.26K ﹤0.01%
262
KRE icon
484
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$1.2K ﹤0.01%
19
PLUG icon
485
Plug Power
PLUG
$3.08B
$1.17K ﹤0.01%
500
IAC icon
486
IAC Inc
IAC
$2.86B
$1.02K ﹤0.01%
30
FLS icon
487
Flowserve
FLS
$10B
$960 ﹤0.01%
18
FLIN icon
488
Franklin FTSE India ETF
FLIN
$2.93B
$932 ﹤0.01%
25
SNAP icon
489
Snap
SNAP
$8.16B
$925 ﹤0.01%
120
CI icon
490
Cigna
CI
$68.5B
$865 ﹤0.01%
3
VVV icon
491
Valvoline
VVV
$4.44B
$862 ﹤0.01%
24
KDP icon
492
Keurig Dr Pepper
KDP
$37.6B
$772 ﹤0.01%
30
SWK icon
493
Stanley Black & Decker
SWK
$11.4B
$743 ﹤0.01%
10
RDWR icon
494
Radware
RDWR
$1.08B
-28
WDS icon
495
Woodside Energy
WDS
$42.1B
$692 ﹤0.01%
46
AKAM icon
496
Akamai
AKAM
$15.3B
$682 ﹤0.01%
9
RYN icon
497
Rayonier
RYN
$6.22B
$664 ﹤0.01%
26
ARCC icon
498
Ares Capital
ARCC
$13.3B
$653 ﹤0.01%
32
M icon
499
Macy's
M
$4.7B
$652 ﹤0.01%
36
MRP
500
Millrose Properties Inc
MRP
$4.9B
$571 ﹤0.01%
+17