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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
ABT icon
526
Abbott
ABT
$186B
– –
-110
Closed -$15K
BA icon
527
Boeing
BA
$186B
– –
-50
Closed -$10.5K
BPMC
528
DELISTED
Blueprint Medicines
BPMC
– –
-100
Closed -$12.8K
CCI icon
529
Crown Castle
CCI
$32.2B
– –
-50
Closed -$5.14K
CSGP icon
530
CoStar Group
CSGP
$12.3B
– –
-170
Closed -$13.7K
CVNA icon
531
Carvana
CVNA
$77.7B
– –
-370
Closed -$24.9K
DECK icon
532
Deckers Outdoor
DECK
$13.3B
– –
-120
Closed -$12.4K
EL icon
533
Estee Lauder
EL
$32.1B
– –
-30
Closed -$2.42K
EPP icon
534
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-545
Closed -$26.9K
EUFN icon
535
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-3,775
Closed -$119K
EWJ icon
536
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-900
Closed -$67.5K
EXPE icon
537
Expedia Group
EXPE
$37.2B
– –
-80
Closed -$13.5K
HALO icon
538
Halozyme
HALO
$12.1B
– –
-230
Closed -$12K
IBB icon
539
iShares Biotechnology ETF
IBB
$9.74B
– –
-145
Closed -$18.3K
IHF icon
540
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-569
Closed -$27.7K
IX icon
541
ORIX
IX
$43.5B
– –
-210
Closed -$4.73K
JD icon
542
JD.com
JD
$44.5B
– –
-400
Closed -$13.1K
KBE icon
543
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-1,000
Closed -$55.8K
LVS icon
544
Las Vegas Sands
LVS
$29.8B
– –
-500
Closed -$21.8K
MGK icon
545
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
– –
-3,900
Closed -$286K
MSTR icon
546
Strategy Inc
MSTR
$38.2B
– –
-100
Closed -$40.4K
NEAR icon
547
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-996
Closed -$50.9K
NICE icon
548
Nice
NICE
$5.89B
– –
-20
Closed -$3.38K
NTRA icon
549
Natera
NTRA
$45.8B
– –
-80
Closed -$13.5K
PLD icon
550
Prologis
PLD
$132B
– –
-320
Closed -$33.6K
19 20 21
22
23

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DI
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PGWM
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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.