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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
$123M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.14M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$980K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

1
+$3.74M
2
+$1.53M
3
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$916K

Sector Composition

1 Technology 23.84%
2 Financials 14.77%
3 Consumer Discretionary 9.01%
4 Industrials 5.62%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$112B
$174K 0.14%
1,660
+50
EWP icon
127
iShares MSCI Spain ETF
EWP
$1.73B
$171K 0.14%
3,153
+560
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.36B
$171K 0.14%
2,275
ROL icon
129
Rollins
ROL
$23.1B
$166K 0.14%
+1
PREF icon
130
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
– –
0
TMO icon
131
Thermo Fisher Scientific
TMO
$180B
$155K 0.13%
315
SIVR icon
132
abrdn Physical Silver Shares ETF
SIVR
$4.51B
– –
-2,103
ADBE icon
133
Adobe
ADBE
$94.7B
$150K 0.12%
619
-292
LLY icon
134
Eli Lilly
LLY
$1.02T
$146K 0.12%
159
RTX icon
135
RTX Corp
RTX
$241B
$145K 0.12%
754
GDX icon
136
VanEck Gold Miners ETF
GDX
$22.7B
$138K 0.11%
1,500
C icon
137
Citigroup
C
$229B
$136K 0.11%
1,195
CME icon
138
CME Group
CME
$94.8B
$124K 0.1%
420
AMAT icon
139
Applied Materials
AMAT
$401B
$122K 0.1%
+356
EUAD
140
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
$119K 0.1%
2,930
-110
ICE icon
141
Intercontinental Exchange
ICE
$79.5B
$117K 0.1%
744
-191
IVV icon
142
iShares Core S&P 500 ETF
IVV
$826B
$114K 0.09%
175
-1,160
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.33T
$113K 0.09%
395
IYY icon
144
iShares Dow Jones US ETF
IYY
$2.91B
$111K 0.09%
700
-1,412
LMT icon
145
Lockheed Martin
LMT
$122B
$109K 0.09%
180
-20
NEE icon
146
NextEra Energy
NEE
$178B
$105K 0.09%
1,135
+565
IAU icon
147
iShares Gold Trust
IAU
$63.9B
– –
-2,199
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$99.7K 0.08%
3,000
-308
CP icon
149
Canadian Pacific Kansas City
CP
$80.1B
$95K 0.08%
1,206
FXI icon
150
iShares China Large-Cap ETF
FXI
$5.46B
$93.3K 0.08%
2,600
+650
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6
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