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
ORCL icon
101
Oracle
ORCL
$429B
$310K 0.23%
1,591
+787
EFA icon
102
iShares MSCI EAFE ETF
EFA
$73.2B
$305K 0.23%
3,176
MRK icon
103
Merck
MRK
$289B
$290K 0.22%
2,732
-620
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
0
IBHH icon
105
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$455M
– –
0
CVX icon
106
Chevron
CVX
$369B
$286K 0.22%
1,876
PREF icon
107
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
– –
-16,818
PM icon
108
Philip Morris
PM
$269B
$283K 0.21%
1,749
+139
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$261K 0.2%
2,366
+2,266
MRVL icon
110
Marvell Technology
MRVL
$81.5B
$260K 0.2%
3,064
SLQD icon
111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$257K 0.19%
5,060
EZU icon
112
iShare MSCI Eurozone ETF
EZU
$9.54B
$256K 0.19%
4,000
CHD icon
113
Church & Dwight Co
CHD
$23.9B
$249K 0.19%
2,970
+225
NOW icon
114
ServiceNow
NOW
$122B
$247K 0.19%
1,610
+1,000
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
– –
0
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$243K 0.18%
3,407
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$243K 0.18%
2,933
IWM icon
118
iShares Russell 2000 ETF
IWM
$71.3B
$228K 0.17%
925
FHN icon
119
First Horizon
FHN
$11.1B
$226K 0.17%
+9,414
IBHF icon
120
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
– –
0
FALN icon
121
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
– –
0
BPRE
122
Bluerock Private Real Estate Fund
BPRE
$221K 0.17%
+14,744
HD icon
123
Home Depot
HD
$356B
$218K 0.16%
634
+108
ULTA icon
124
Ulta Beauty
ULTA
$28.7B
– –
-254
ECAT icon
125
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
$211K 0.16%
13,702
-955
3 4
5
6 7