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
101
$310K 0.26%
+1,517
102
$297K 0.25%
+3,184
103
$296K 0.24%
+252
104
$291K 0.24%
+1,500
105
$291K 0.24%
+10,053
106
– –
0
107
$286K 0.24%
+780
108
$284K 0.23%
+3,175
109
– –
0
110
$264K 0.22%
+3,299
111
– –
0
112
$261K 0.22%
+3,375
113
$259K 0.21%
+477
114
$252K 0.21%
+2,572
115
– –
0
116
$248K 0.2%
+3,407
117
– –
0
118
$243K 0.2%
+2,400
119
$242K 0.2%
+811
120
$241K 0.2%
+884
121
$238K 0.2%
+1,802
122
$238K 0.2%
+15,695
123
$235K 0.19%
+14,657
124
$230K 0.19%
+1,256
125
– –
0
3 4
5
6 7