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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
$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
101
– –
0
102
$284K 0.23%
3,352
+53
103
$284K 0.23%
10,053
104
$282K 0.23%
305
-45
105
$281K 0.23%
2,722
+150
106
– –
0
107
– –
0
108
$264K 0.21%
41,630
109
$261K 0.21%
1,610
+354
110
$258K 0.21%
3,064
-311
111
$257K 0.21%
+5,060
112
– –
0
113
$250K 0.2%
3,407
114
$248K 0.2%
4,000
-2,255
115
– –
0
116
$243K 0.2%
2,933
-25,833
117
$241K 0.19%
2,745
+605
118
$240K 0.19%
14,657
119
$232K 0.19%
15,695
120
– –
0
121
– –
0
122
$226K 0.18%
804
+579
123
$226K 0.18%
3,105
-500
124
$224K 0.18%
925
125
$220K 0.18%
1,580
+770
3 4
5
6 7