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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
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.14M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$980K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

1
+$3.74M
2
+$1.53M
3
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$916K

Sector Composition

1 Technology 23.84%
2 Financials 14.77%
3 Consumer Discretionary 9.01%
4 Industrials 5.62%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$391K 0.32%
1,891
+15
BIT icon
77
BlackRock Multi-Sector Income Trust
BIT
$716M
– –
0
VTV icon
78
Vanguard Value ETF
VTV
$180B
$375K 0.3%
1,910
TSCO icon
79
Tractor Supply
TSCO
$16.1B
$352K 0.29%
+1
IBHG icon
80
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$469M
– –
0
BRO icon
81
Brown & Brown
BRO
$20.7B
$333K 0.27%
5,113
-2,286
MRK icon
82
Merck
MRK
$291B
$331K 0.27%
2,732
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$330K 0.27%
710
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$328K 0.27%
+7,200
SLV icon
85
iShares Silver Trust
SLV
$31.3B
– –
-7,090
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$75B
$321K 0.26%
1,500
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$316K 0.26%
2,156
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$311K 0.25%
+6,290
SPOT icon
89
Spotify
SPOT
$104B
$310K 0.25%
639
+80
MRVL icon
90
Marvell Technology
MRVL
$224B
$303K 0.25%
3,064
PM icon
91
Philip Morris
PM
$284B
$292K 0.24%
1,749
TSLA icon
92
Tesla
TSLA
$1.44T
$291K 0.24%
+1
MELI icon
93
Mercado Libre
MELI
$81.1B
$285K 0.23%
165
-45
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$285K 0.23%
+1
RYAN icon
95
Ryan Specialty Holdings
RYAN
$4.49B
$282K 0.23%
+1
CHD icon
96
Church & Dwight Co
CHD
$23.3B
$277K 0.23%
2,970
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,366
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
– –
-5,060
UBER icon
99
Uber
UBER
$142B
$251K 0.2%
3,487
-2,507
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$9.24B
$251K 0.2%
4,000
2 3
4
5 6