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
$124M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$745K
3
+$696K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$616K

Top Sells

1
+$2.92M
2
+$2.14M
3
+$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$988K

Sector Composition

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
ODFL icon
51
Old Dominion Freight Line
ODFL
$40.5B
– –
0
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$629K 0.51%
10,928
+863
SAP icon
53
SAP
SAP
$228B
$626K 0.5%
2,343
+383
TDG icon
54
TransDigm Group
TDG
$71B
– –
0
CPRT icon
55
Copart
CPRT
$35.1B
$612K 0.49%
13,609
+4,611
AAON icon
56
Aaon
AAON
$7.22B
– –
-5,215
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$597K 0.48%
2,415
+40
IDXX icon
58
Idexx Laboratories
IDXX
$47.4B
$578K 0.47%
905
+163
WSO icon
59
Watsco Inc
WSO
$15.4B
$535K 0.43%
1,324
+224
VGT icon
60
Vanguard Information Technology ETF
VGT
$111B
$532K 0.43%
712
VUG icon
61
Vanguard Growth ETF
VUG
$198B
$531K 0.43%
1,106
-43
BRO icon
62
Brown & Brown
BRO
$23.4B
$530K 0.43%
5,656
+1,503
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$523K 0.42%
6,875
IBM icon
64
IBM
IBM
$237B
$521K 0.42%
1,847
+18
NDAQ icon
65
Nasdaq
NDAQ
$50B
$517K 0.42%
5,845
+3,574
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$24.3B
$514K 0.41%
5,143
+1
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$139B
$503K 0.41%
5,020
+200
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$493K 0.4%
5,177
+1
TSCO icon
69
Tractor Supply
TSCO
$26.3B
– –
0
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$481K 0.39%
10,894
-1,804
JNJ icon
71
Johnson & Johnson
JNJ
$584B
$480K 0.39%
2,587
-471
MELI icon
72
Mercado Libre
MELI
$89B
$479K 0.39%
205
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$478K 0.38%
10,700
+340
TJX icon
74
TJX Companies
TJX
$175B
$475K 0.38%
3,283
-78
RYAN icon
75
Ryan Specialty Holdings
RYAN
$4.74B
$471K 0.38%
8,350
+1,137
1 2
3
4 5