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
IAU icon
126
iShares Gold Trust
IAU
$66.5B
$225K 0.19%
+3,605
FALN icon
127
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
– –
0
CHD icon
128
Church & Dwight Co
CHD
$20.2B
$206K 0.17%
+2,140
NKE icon
129
Nike
NKE
$98B
$205K 0.17%
+2,863
NDAQ icon
130
Nasdaq
NDAQ
$53.2B
$203K 0.17%
+2,271
IWM icon
131
iShares Russell 2000 ETF
IWM
$73.8B
$200K 0.16%
+925
COP icon
132
ConocoPhillips
COP
$120B
$199K 0.16%
+2,215
HACK icon
133
Amplify Cybersecurity ETF
HACK
$2.24B
$196K 0.16%
+2,275
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$44.8B
$190K 0.16%
+1,987
MCD icon
135
McDonald's
MCD
$222B
$190K 0.16%
+651
KO icon
136
Coca-Cola
KO
$299B
$190K 0.16%
+2,667
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$187K 0.15%
+2,220
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$10B
$175K 0.14%
+4,000
CVX icon
139
Chevron
CVX
$304B
$170K 0.14%
+1,187
STWD icon
140
Starwood Property Trust
STWD
$6.89B
$164K 0.14%
+8,000
MTA
141
Metalla Royalty & Streaming
MTA
$731M
$160K 0.13%
+41,630
TMO icon
142
Thermo Fisher Scientific
TMO
$217B
$160K 0.13%
+393
BMY icon
143
Bristol-Myers Squibb
BMY
$104B
$157K 0.13%
+3,385
SLV icon
144
iShares Silver Trust
SLV
$32.6B
$156K 0.13%
+4,740
AON icon
145
Aon
AON
$74.5B
$155K 0.13%
+434
IBDQ icon
146
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
– –
0
ICE icon
147
Intercontinental Exchange
ICE
$92.3B
$153K 0.13%
+835
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
– –
0
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$146K 0.12%
+2,425
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$145K 0.12%
+1,068
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