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
$133M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.47M
3
+$1.05M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$822K

Top Sells

1
+$1.7M
2
+$1.38M
3
+$1.14M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$850K
5
NFLX icon
Netflix
NFLX
+$687K

Sector Composition

1 Technology 20.44%
2 Financials 13.26%
3 Consumer Discretionary 8.24%
4 Communication Services 5.37%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
126
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$204K 0.15%
14,414
-1,281
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$11.7B
$192K 0.15%
4,000
ROL icon
128
Rollins
ROL
$26.8B
– –
0
HACK icon
129
Amplify Cybersecurity ETF
HACK
$1.98B
$183K 0.14%
2,275
TMO icon
130
Thermo Fisher Scientific
TMO
$185B
$183K 0.14%
315
BMY icon
131
Bristol-Myers Squibb
BMY
$121B
$183K 0.14%
3,385
IAU icon
132
iShares Gold Trust
IAU
$82.8B
$178K 0.13%
2,199
-906
TSLA icon
133
Tesla
TSLA
$1.54T
– –
0
LLY icon
134
Eli Lilly
LLY
$888B
$171K 0.13%
159
WMT icon
135
Walmart Inc
WMT
$996B
$157K 0.12%
1,402
-1,320
COP icon
136
ConocoPhillips
COP
$140B
$156K 0.12%
1,664
-551
ICE icon
137
Intercontinental Exchange
ICE
$90B
$151K 0.11%
935
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
– –
0
AON icon
139
Aon
AON
$68.6B
$149K 0.11%
421
+29
SHOP icon
140
Shopify
SHOP
$172B
$144K 0.11%
894
SIVR icon
141
abrdn Physical Silver Shares ETF
SIVR
$6.2B
$142K 0.11%
2,103
EWP icon
142
iShares MSCI Spain ETF
EWP
$1.78B
$140K 0.11%
2,593
+1,120
C icon
143
Citigroup
C
$190B
$139K 0.11%
1,195
RTX icon
144
RTX Corp
RTX
$276B
$138K 0.1%
754
GDX icon
145
VanEck Gold Miners ETF
GDX
$31.5B
$129K 0.1%
1,500
KKR icon
146
KKR & Co
KKR
$80.3B
$129K 0.1%
1,009
EUAD
147
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
$128K 0.1%
3,040
+1,090
AXP icon
148
American Express
AXP
$209B
$124K 0.09%
336
+20
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.71T
$124K 0.09%
395
-968
CRM icon
150
Salesforce
CRM
$182B
$121K 0.09%
455
-37
4 5
6
7 8