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
76
$442K 0.36%
+8,998
77
$439K 0.36%
+10,360
78
$429K 0.35%
+559
79
$417K 0.34%
+1,138
80
$415K 0.34%
+3,361
81
$413K 0.34%
+2,592
82
– –
0
83
– –
0
84
$400K 0.33%
+1,165
85
$398K 0.33%
+742
86
$393K 0.32%
+8,018
87
$391K 0.32%
+3,877
88
$385K 0.32%
+5,215
89
$376K 0.31%
+33,300
90
$372K 0.31%
+6,255
91
– –
0
92
– –
0
93
$359K 0.3%
+1,933
94
– –
0
95
$350K 0.29%
+2,322
96
– –
0
97
$346K 0.29%
+350
98
$339K 0.28%
+1,910
99
$329K 0.27%
+3,880
100
$314K 0.26%
+710
2 3
4
5 6