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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
+9.67%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow %
81.08%
Top 10 Hldgs %
32.51%
Holding
488
New
442
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.46M
2
NVDA icon
NVIDIA
NVDA
+$4.13M
3
AAPL icon
Apple
AAPL
+$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

Rank Sector Weight
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
$63.4B
$225K 0.19%
+3,605
New +$223K
FALN icon
127
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
0
– –
CHD icon
128
Church & Dwight Co
CHD
$24B
$206K 0.17%
+2,140
New +$211K
NKE icon
129
Nike
NKE
$62.2B
$205K 0.17%
+2,863
New +$172K
NDAQ icon
130
Nasdaq
NDAQ
$52.4B
$203K 0.17%
+2,271
New +$181K
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.8B
$200K 0.16%
+925
New +$186K
COP icon
132
ConocoPhillips
COP
$143B
$199K 0.16%
+2,215
New +$199K
HACK icon
133
Amplify Cybersecurity ETF
HACK
$2.84B
$196K 0.16%
+2,275
New +$177K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$190K 0.16%
+1,987
New +$188K
MCD icon
135
McDonald's
MCD
$191B
$190K 0.16%
+651
New +$201K
KO icon
136
Coca-Cola
KO
$370B
$190K 0.16%
+2,667
New +$190K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$187K 0.15%
+2,220
New +$182K
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$15B
$175K 0.14%
+4,000
New +$160K
CVX icon
139
Chevron
CVX
$380B
$170K 0.14%
+1,187
New +$167K
STWD icon
140
Starwood Property Trust
STWD
$5.97B
$164K 0.14%
+8,000
New +$155K
MTA
141
Metalla Royalty & Streaming
MTA
$737M
$160K 0.13%
+41,630
New +$133K
TMO icon
142
Thermo Fisher Scientific
TMO
$209B
$160K 0.13%
+393
New +$164K
BMY icon
143
Bristol-Myers Squibb
BMY
$131B
$157K 0.13%
+3,385
New +$166K
SLV icon
144
iShares Silver Trust
SLV
$28.8B
$156K 0.13%
+4,740
New +$145K
AON icon
145
Aon
AON
$75B
$155K 0.13%
+434
New +$157K
IBDQ
146
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
ICE icon
147
Intercontinental Exchange
ICE
$83.3B
$153K 0.13%
+835
New +$143K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– –
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$146K 0.12%
+2,425
New +$135K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$145K 0.12%
+1,068
New +$142K
4 5
6
7 8

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CCM
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KFG
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SC
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SPA
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GCM
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BCG
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Boreal Capital Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Boreal Capital Management, which disclosed 488 positions worth $121M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.

  • Boreal Capital Management's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.
  • Boreal Capital Management's ten largest holdings make up 33% of its $121M portfolio in Q2 2025.
  • Boreal Capital Management disclosed 488 positions in Q2 2025, its first 13F filing on record.

Based on Boreal Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.