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
$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 13.26%
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
SLV icon
76
iShares Silver Trust
SLV
$45.3B
$457K 0.34%
7,090
+1,950
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.1B
$452K 0.34%
14,597
-36,511
ABBV icon
78
AbbVie
ABBV
$401B
$450K 0.34%
1,969
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$432K 0.33%
9,504
-1,390
RYAN icon
80
Ryan Specialty Holdings
RYAN
$4.73B
– –
-8,350
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
– –
-7,810
MELI icon
82
Mercado Libre
MELI
$88.3B
$423K 0.32%
210
+5
GEV icon
83
GE Vernova
GEV
$226B
$411K 0.31%
629
+562
BIT icon
84
BlackRock Multi-Sector Income Trust
BIT
$733M
– –
0
XOM icon
85
Exxon Mobil
XOM
$617B
– –
0
IBHG icon
86
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
– –
0
VTV icon
87
Vanguard Value ETF
VTV
$167B
$365K 0.28%
1,910
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$140B
$352K 0.27%
3,520
-1,500
IYY icon
89
iShares Dow Jones US ETF
IYY
$2.72B
$350K 0.26%
2,112
+141
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$342K 0.26%
710
NVO icon
91
Novo Nordisk
NVO
$172B
$338K 0.25%
6,638
+402
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$334K 0.25%
2,156
+576
JNJ icon
93
Johnson & Johnson
JNJ
$587B
$333K 0.25%
1,608
-979
SPOT icon
94
Spotify
SPOT
$109B
$325K 0.24%
+559
MTA
95
Metalla Royalty & Streaming
MTA
$801M
$324K 0.24%
41,630
ADBE icon
96
Adobe
ADBE
$112B
$319K 0.24%
911
-11
COST icon
97
Costco
COST
$443B
$316K 0.24%
367
+62
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$68.6B
$316K 0.24%
1,500
ISRG icon
99
Intuitive Surgical
ISRG
$173B
$314K 0.24%
555
+78
SPYD icon
100
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-3,800
2 3
4
5 6