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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.13M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.29%
2 Financials 9.34%
3 Consumer Discretionary 6.74%
4 Communication Services 5.16%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.45%
+1,863
52
– –
0
53
$541K 0.45%
+2,379
54
$539K 0.45%
+2,375
55
$539K 0.45%
+1,829
56
$536K 0.44%
+205
57
$533K 0.44%
+3,980
58
$520K 0.43%
+6,875
59
$520K 0.43%
+4,740
60
– –
0
61
$510K 0.42%
+9,740
62
$504K 0.42%
+1,149
63
$496K 0.41%
+5,505
64
$495K 0.41%
+7,165
65
$494K 0.41%
+133
66
$490K 0.41%
+7,213
67
$487K 0.4%
+5,142
68
$486K 0.4%
+5,176
69
$486K 0.4%
+1,100
70
– –
0
71
$478K 0.39%
+4,820
72
$473K 0.39%
+712
73
$467K 0.39%
+3,058
74
$460K 0.38%
+4,153
75
– –
0
1 2
3
4 5