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
$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
$416M
$221 ﹤0.01%
36
ANGI icon
502
Angi Inc
ANGI
$244M
$194 ﹤0.01%
15
PRGO icon
503
Perrigo
PRGO
$1.45B
$125 ﹤0.01%
+9
FATE icon
504
Fate Therapeutics
FATE
$259M
$98 ﹤0.01%
100
CRNC icon
505
Cerence
CRNC
$555M
$96 ﹤0.01%
9
CYH icon
506
Community Health Systems
CYH
$395M
$94 ﹤0.01%
30
OPK icon
507
Opko Health
OPK
$1.1B
$87 ﹤0.01%
69
EMBC icon
508
Embecta
EMBC
$197M
$83 ﹤0.01%
7
CLNE icon
509
Clean Energy Fuels
CLNE
$443M
$55 ﹤0.01%
26
HAIN icon
510
Hain Celestial
HAIN
$72.7M
$54 ﹤0.01%
50
SVC
511
Service Properties Trust
SVC
$1.07B
$52 ﹤0.01%
28
RYAM icon
512
Rayonier Advanced Materials
RYAM
$585M
$47 ﹤0.01%
8
OIS icon
513
Oil States International
OIS
$507M
$27 ﹤0.01%
4
AVNS icon
514
Avanos Medical
AVNS
$1.17B
$22 ﹤0.01%
2
OGN icon
515
Organon & Co
OGN
$3.52B
$22 ﹤0.01%
3
ACWV icon
516
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
– –
-800
AOM icon
517
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-371
FDX icon
518
FedEx
FDX
$77.4B
– –
-204
GSY icon
519
Invesco Ultra Short Duration ETF
GSY
$3.51B
– –
0
IBDQ
520
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
IBHE
521
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
0
IBTF
522
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
IBTH icon
523
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
– –
0
NLY icon
524
Annaly Capital Management
NLY
$15.5B
– –
-1,500
NOBL icon
525
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
– –
-16,492
18 19 20
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