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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
BPRE
101
Bluerock Private Real Estate Fund
BPRE
– –
-14,744
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-2,933
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
– –
0
PLTR icon
104
Palantir
PLTR
$316B
$240K 0.19%
1,638
-3,172
QCOM icon
105
Qualcomm
QCOM
$202B
$239K 0.19%
1,857
-902
MU icon
106
Micron Technology
MU
$1.01T
$237K 0.19%
+700
JNJ icon
107
Johnson & Johnson
JNJ
$575B
$231K 0.19%
943
-665
IWM icon
108
iShares Russell 2000 ETF
IWM
$78.4B
$229K 0.19%
925
IBHH icon
109
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
– –
0
NVO
110
Novo Nordisk
NVO
$193B
$220K 0.18%
5,804
-834
COP icon
111
ConocoPhillips
COP
$148B
$220K 0.18%
1,664
FALN icon
112
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
0
TT icon
113
Trane Technologies
TT
$100B
$217K 0.18%
520
+430
FHN icon
114
First Horizon
FHN
$11.8B
$216K 0.18%
9,414
SNDK
115
Sandisk
SNDK
$244B
$210K 0.17%
+330
HD icon
116
Home Depot
HD
$321B
$209K 0.17%
634
IBHF icon
117
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$910M
– –
0
BMY icon
118
Bristol-Myers Squibb
BMY
$114B
$205K 0.17%
3,385
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$13.4B
$203K 0.17%
4,000
COST icon
120
Costco
COST
$433B
$199K 0.16%
200
-167
EFA icon
121
iShares MSCI EAFE ETF
EFA
$75.3B
$199K 0.16%
2,047
-1,129
GLD icon
122
SPDR Gold Trust
GLD
$136B
– –
0
ULTA icon
123
Ulta Beauty
ULTA
$20.5B
$185K 0.15%
+354
AMD icon
124
Advanced Micro Devices
AMD
$740B
$183K 0.15%
898
+604
WMT icon
125
Walmart Inc
WMT
$952B
$175K 0.14%
1,402
3 4
5
6 7