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
SHW icon
76
Sherwin-Williams
SHW
$81.1B
$463K 0.37%
1,336
+171
ABBV icon
77
AbbVie
ABBV
$400B
$456K 0.37%
1,969
+36
QCOM icon
78
Qualcomm
QCOM
$146B
$450K 0.36%
2,704
+112
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$421K 0.34%
7,810
-1,930
BIT icon
80
BlackRock Multi-Sector Income Trust
BIT
$732M
– –
0
IBTH icon
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
– –
0
SPOT icon
82
Spotify
SPOT
$110B
– –
-559
XOM icon
83
Exxon Mobil
XOM
$619B
– –
0
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
$369K 0.3%
8,532
+6,032
IBHG icon
85
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
– –
0
VTV icon
86
Vanguard Value ETF
VTV
$167B
$358K 0.29%
1,910
PDO
87
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
0
NVO icon
88
Novo Nordisk
NVO
$172B
$346K 0.28%
6,236
-929
USA icon
89
Liberty All-Star Equity Fund
USA
$1.72B
– –
0
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.7T
$332K 0.27%
1,363
-4,702
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$330K 0.27%
710
MBB icon
92
iShares MBS ETF
MBB
$39.2B
$329K 0.27%
3,461
-5,955
ADBE icon
93
Adobe
ADBE
$114B
$325K 0.26%
922
-649
PREF icon
94
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$322K 0.26%
16,818
-50,076
IYY icon
95
iShares Dow Jones US ETF
IYY
$2.72B
$320K 0.26%
1,971
-351
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$68.5B
$305K 0.25%
1,500
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.2B
$304K 0.24%
+3,614
EFA icon
98
iShares MSCI EAFE ETF
EFA
$72.8B
$297K 0.24%
3,176
+1
UBER icon
99
Uber
UBER
$155B
$292K 0.24%
2,984
-200
CVX icon
100
Chevron
CVX
$372B
$291K 0.23%
1,876
+689
2 3
4
5 6