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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.13M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$2.92M

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
126
$225K 0.19%
+3,605
127
– –
0
128
$206K 0.17%
+2,140
129
$205K 0.17%
+2,863
130
$203K 0.17%
+2,271
131
$200K 0.16%
+925
132
$199K 0.16%
+2,215
133
$196K 0.16%
+2,275
134
$190K 0.16%
+1,987
135
$190K 0.16%
+651
136
$190K 0.16%
+2,667
137
$187K 0.15%
+2,220
138
$175K 0.14%
+4,000
139
$170K 0.14%
+1,187
140
$164K 0.14%
+8,000
141
$160K 0.13%
+41,630
142
$160K 0.13%
+393
143
$157K 0.13%
+3,385
144
$156K 0.13%
+4,740
145
$155K 0.13%
+434
146
– –
0
147
$153K 0.13%
+835
148
– –
0
149
$146K 0.12%
+2,425
150
$145K 0.12%
+1,068
4 5
6
7 8