BCM

Boreal Capital Management Portfolio holdings

AUM $121M
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 +$6.84M
2 +$5.19M
3 +$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.35M

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
PANW icon
101
Palo Alto Networks
PANW
$147B
$310K 0.26%
+1,517
UBER icon
102
Uber
UBER
$196B
$297K 0.25%
+3,184
MTD icon
103
Mettler-Toledo International
MTD
$29.5B
$296K 0.24%
+252
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$65.5B
$291K 0.24%
+1,500
T icon
105
AT&T
T
$179B
$291K 0.24%
+10,053
IBHH icon
106
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$306M
0
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$286K 0.24%
+780
EFA icon
108
iShares MSCI EAFE ETF
EFA
$68.5B
$284K 0.23%
+3,175
IBHE icon
109
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
0
MRK icon
110
Merck
MRK
$219B
$264K 0.22%
+3,299
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
0
MRVL icon
112
Marvell Technology
MRVL
$72.5B
$261K 0.22%
+3,375
ISRG icon
113
Intuitive Surgical
ISRG
$194B
$259K 0.21%
+477
WMT icon
114
Walmart
WMT
$846B
$252K 0.21%
+2,572
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$2.92B
0
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$248K 0.2%
+3,407
JNK icon
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
0
VIOO icon
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$243K 0.2%
+2,400
ACN icon
119
Accenture
ACN
$154B
$242K 0.2%
+811
CRM icon
120
Salesforce
CRM
$243B
$241K 0.2%
+884
PEP icon
121
PepsiCo
PEP
$207B
$238K 0.2%
+1,802
BCAT icon
122
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$238K 0.2%
+15,695
ECAT icon
123
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
$235K 0.19%
+14,657
PM icon
124
Philip Morris
PM
$245B
$230K 0.19%
+1,256
IBHF icon
125
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
0