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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
XRAY icon
501
Dentsply Sirona
XRAY
$2.43B
$553 ﹤0.01%
43
– –
RIG icon
502
Transocean
RIG
$5.84B
– –
0
– –
SIRI icon
503
SiriusXM
SIRI
$10B
$466 ﹤0.01%
20
– –
TDOC icon
504
Teladoc Health
TDOC
$1.3B
$464 ﹤0.01%
60
– –
ASH icon
505
Ashland
ASH
$3.34B
$431 ﹤0.01%
9
– –
SCHL icon
506
Scholastic
SCHL
$790M
$383 ﹤0.01%
14
– –
VMEO
507
DELISTED
Vimeo
VMEO
$372 ﹤0.01%
48
– –
VOD icon
508
Vodafone
VOD
$37.3B
$360 ﹤0.01%
31
– –
MAT icon
509
Mattel
MAT
$4.23B
$320 ﹤0.01%
19
– –
MYGN icon
510
Myriad Genetics
MYGN
$311M
$260 ﹤0.01%
36
– –
ANGI icon
511
Angi Inc
ANGI
$197M
$244 ﹤0.01%
15
– –
APA icon
512
APA Corp
APA
$13.3B
$243 ﹤0.01%
10
– –
PRGO icon
513
Perrigo
PRGO
$1.8B
– –
-9
Closed -$220
FATE icon
514
Fate Therapeutics
FATE
$332M
$126 ﹤0.01%
100
– –
CRNC icon
515
Cerence
CRNC
$410M
$112 ﹤0.01%
9
– –
OPK icon
516
Opko Health
OPK
$1.04B
$107 ﹤0.01%
69
– –
EMBC icon
517
Embecta
EMBC
$276M
$99 ﹤0.01%
7
– –
CYH icon
518
Community Health Systems
CYH
$424M
$96 ﹤0.01%
30
– –
HAIN icon
519
Hain Celestial
HAIN
$56.6M
$79 ﹤0.01%
50
– –
SVC
520
Service Properties Trust
SVC
$1.07B
$76 ﹤0.01%
6
– –
CLNE icon
521
Clean Energy Fuels
CLNE
$352M
$67 ﹤0.01%
26
– –
RYAM icon
522
Rayonier Advanced Materials
RYAM
$621M
$58 ﹤0.01%
8
– –
OGN icon
523
Organon & Co
OGN
$3.56B
$32 ﹤0.01%
3
– –
OIS icon
524
Oil States International
OIS
$495M
$24 ﹤0.01%
4
– –
AVNS
525
DELISTED
Avanos Medical
AVNS
$23 ﹤0.01%
2
– –
19 20
21
22 23

Similar funds

APC
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CCM
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GCM
Gumshoe Capital Management New York $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
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.