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
IBHH icon
101
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$455M
– –
0
MRK icon
102
Merck
MRK
$288B
$284K 0.23%
3,352
+53
T icon
103
AT&T
T
$193B
$284K 0.23%
10,053
COST icon
104
Costco
COST
$441B
$282K 0.23%
305
-45
WMT icon
105
Walmart Inc
WMT
$994B
$281K 0.23%
2,722
+150
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
0
IBHE
107
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
0
MTA
108
Metalla Royalty & Streaming
MTA
$777M
$264K 0.21%
41,630
PM icon
109
Philip Morris
PM
$263B
$261K 0.21%
1,610
+354
MRVL icon
110
Marvell Technology
MRVL
$82.1B
$258K 0.21%
3,064
-311
SLQD icon
111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$257K 0.21%
+5,060
GSY icon
112
Invesco Ultra Short Duration ETF
GSY
$3.45B
– –
0
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$8.18B
$250K 0.2%
3,407
EZU icon
114
iShare MSCI Eurozone ETF
EZU
$9.5B
$248K 0.2%
4,000
-2,255
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.82B
– –
0
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$243K 0.2%
2,933
-25,833
CHD icon
117
Church & Dwight Co
CHD
$23.6B
$241K 0.19%
2,745
+605
ECAT icon
118
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$240K 0.19%
14,657
BCAT icon
119
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$232K 0.19%
15,695
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
$1.72B
– –
0
ORCL icon
122
Oracle
ORCL
$488B
$226K 0.18%
804
+579
IAU icon
123
iShares Gold Trust
IAU
$82.9B
$226K 0.18%
3,105
-500
IWM icon
124
iShares Russell 2000 ETF
IWM
$70.8B
$224K 0.18%
925
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$220K 0.18%
1,580
+770
3 4
5
6 7