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
$133M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$1.47M
3 +$1.05M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$822K

Top Sells

1 +$1.7M
2 +$1.38M
3 +$1.14M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$850K
5
NFLX icon
Netflix
NFLX
+$687K

Sector Composition

1 Technology 20.44%
2 Financials 13.43%
3 Consumer Discretionary 8.24%
4 Communication Services 5.37%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MYGN icon
501
Myriad Genetics
MYGN
$451M
$221 ﹤0.01%
36
ANGI icon
502
Angi Inc
ANGI
$300M
$194 ﹤0.01%
15
PRGO icon
503
Perrigo
PRGO
$1.63B
$125 ﹤0.01%
+9
FATE icon
504
Fate Therapeutics
FATE
$155M
$98 ﹤0.01%
100
CRNC icon
505
Cerence
CRNC
$393M
$96 ﹤0.01%
9
CYH icon
506
Community Health Systems
CYH
$383M
$94 ﹤0.01%
30
OPK icon
507
Opko Health
OPK
$934M
$87 ﹤0.01%
69
EMBC icon
508
Embecta
EMBC
$546M
$83 ﹤0.01%
7
CLNE icon
509
Clean Energy Fuels
CLNE
$500M
$55 ﹤0.01%
26
HAIN icon
510
Hain Celestial
HAIN
$84.1M
$54 ﹤0.01%
50
SVC
511
Service Properties Trust
SVC
$997M
$52 ﹤0.01%
28
RYAM icon
512
Rayonier Advanced Materials
RYAM
$648M
$47 ﹤0.01%
8
OIS icon
513
Oil States International
OIS
$667M
$27 ﹤0.01%
4
AVNS icon
514
Avanos Medical
AVNS
$1.15B
$22 ﹤0.01%
2
OGN icon
515
Organon & Co
OGN
$2.93B
$22 ﹤0.01%
3
IBDQ
516
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
0
IBHE
517
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
0
IBTF
518
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
0
ACWV icon
519
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
-800
AOM icon
520
iShares Core Moderate Allocation ETF
AOM
$1.72B
-371
FDX icon
521
FedEx
FDX
$92.6B
-204
GSY icon
522
Invesco Ultra Short Duration ETF
GSY
$3.61B
0
IBTH icon
523
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
0
NLY icon
524
Annaly Capital Management
NLY
$16.6B
-1,500
NOBL icon
525
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
-8,246