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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
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.14M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$980K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

1
+$3.74M
2
+$1.53M
3
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$916K

Sector Composition

1 Technology 23.84%
2 Financials 14.77%
3 Consumer Discretionary 9.01%
4 Industrials 5.62%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
501
Organon & Co
OGN
$3.52B
$18 ﹤0.01%
3
ACB
502
Aurora Cannabis
ACB
$197M
– –
-90
ACWI icon
503
iShares MSCI ACWI ETF
ACWI
$31.8B
– –
-90
AIO
504
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$894M
– –
-483
ARKQ icon
505
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
– –
-150
BBY icon
506
Best Buy
BBY
$16B
– –
-84
BCAT icon
507
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
– –
-14,414
BKNG icon
508
Booking.com
BKNG
$125B
– –
-200
CMG icon
509
Chipotle Mexican Grill
CMG
$39.1B
– –
-1,214
CNYA icon
510
iShares MSCI China A ETF
CNYA
$225M
– –
-226
DGRO icon
511
iShares Core Dividend Growth ETF
DGRO
$40.6B
– –
-282
ECAT icon
512
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
– –
-13,702
EXAS
513
DELISTED
Exact Sciences
EXAS
– –
-120
FFIV icon
514
F5
FFIV
$22.2B
– –
-47
IEMG icon
515
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-1,782
IUSV icon
516
iShares Core S&P US Value ETF
IUSV
$26B
– –
-5,143
IWO icon
517
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-103
IYF icon
518
iShares US Financials ETF
IYF
$3.57B
– –
-859
MTA
519
Metalla Royalty & Streaming
MTA
$621M
– –
-41,630
NUGT icon
520
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$740M
– –
-130
QLD icon
521
ProShares Ultra QQQ
QLD
$13B
– –
-692
SPLV icon
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
– –
-3,407
SSO icon
523
ProShares Ultra S&P500
SSO
$7.97B
– –
-860
SUB icon
524
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-400
USA icon
525
Liberty All-Star Equity Fund
USA
$1.72B
– –
0
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