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
$124M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$745K
3
+$696K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$616K

Top Sells

1
+$2.92M
2
+$2.14M
3
+$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$988K

Sector Composition

1 Technology 20.39%
2 Financials 10.36%
3 Consumer Discretionary 7.8%
4 Communication Services 5.5%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$43.8B
$218K 0.18%
5,140
+400
ISRG icon
127
Intuitive Surgical
ISRG
$174B
$213K 0.17%
477
HD icon
128
Home Depot
HD
$350B
$213K 0.17%
526
-612
COP icon
129
ConocoPhillips
COP
$142B
$210K 0.17%
2,215
MCD icon
130
McDonald's
MCD
$231B
$203K 0.16%
668
+17
HACK icon
131
Amplify Cybersecurity ETF
HACK
$1.98B
$197K 0.16%
2,275
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$11.7B
$191K 0.15%
4,000
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$188K 0.15%
2,220
KO icon
134
Coca-Cola
KO
$333B
$185K 0.15%
2,763
+96
ROL icon
135
Rollins
ROL
$27B
– –
0
UPS icon
136
United Parcel Service
UPS
$85.5B
$172K 0.14%
2,057
-1,820
TSLA icon
137
Tesla
TSLA
$1.53T
– –
0
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$167K 0.13%
+3,800
STWD icon
139
Starwood Property Trust
STWD
$6.59B
$159K 0.13%
8,000
ICE icon
140
Intercontinental Exchange
ICE
$88.8B
$158K 0.13%
935
+100
TMO icon
141
Thermo Fisher Scientific
TMO
$184B
$153K 0.12%
315
-78
BMY icon
142
Bristol-Myers Squibb
BMY
$122B
$153K 0.12%
3,385
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
– –
0
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$150K 0.12%
1,069
+1
AON icon
145
Aon
AON
$68.3B
$140K 0.11%
392
-42
ULTA icon
146
Ulta Beauty
ULTA
$29.1B
$139K 0.11%
254
GBTC icon
147
Grayscale Bitcoin Trust
GBTC
$28.3B
$134K 0.11%
1,493
-2,387
SHOP icon
148
Shopify
SHOP
$168B
$133K 0.11%
894
-246
KKR icon
149
KKR & Co
KKR
$78.7B
$131K 0.11%
1,009
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$28.3B
$131K 0.11%
947
4 5
6
7 8