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
$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 13.43%
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
$1.64B
$204K 0.15%
14,414
-1,281
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$13.8B
$192K 0.15%
4,000
ROL icon
128
Rollins
ROL
$22B
– –
0
HACK icon
129
Amplify Cybersecurity ETF
HACK
$2.53B
$183K 0.14%
2,275
TMO icon
130
Thermo Fisher Scientific
TMO
$176B
$183K 0.14%
315
BMY icon
131
Bristol-Myers Squibb
BMY
$112B
$183K 0.14%
3,385
IAU icon
132
iShares Gold Trust
IAU
$69B
$178K 0.13%
2,199
-906
TSLA icon
133
Tesla
TSLA
$1.59T
– –
0
LLY icon
134
Eli Lilly
LLY
$962B
$171K 0.13%
159
WMT icon
135
Walmart Inc
WMT
$930B
$157K 0.12%
1,402
-1,320
COP icon
136
ConocoPhillips
COP
$145B
$156K 0.12%
1,664
-551
ICE icon
137
Intercontinental Exchange
ICE
$78.3B
$151K 0.11%
935
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
0
AON icon
139
Aon
AON
$67.4B
$149K 0.11%
421
+29
SHOP icon
140
Shopify
SHOP
$147B
$144K 0.11%
894
SIVR icon
141
abrdn Physical Silver Shares ETF
SIVR
$5.08B
$142K 0.11%
2,103
EWP icon
142
iShares MSCI Spain ETF
EWP
$1.66B
$140K 0.11%
2,593
+1,120
C icon
143
Citigroup
C
$222B
$139K 0.11%
1,195
RTX icon
144
RTX Corp
RTX
$232B
$138K 0.1%
754
GDX icon
145
VanEck Gold Miners ETF
GDX
$25.9B
$129K 0.1%
1,500
KKR icon
146
KKR & Co
KKR
$81.3B
$129K 0.1%
1,009
EUAD
147
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$128K 0.1%
3,040
+1,090
AXP icon
148
American Express
AXP
$205B
$124K 0.09%
336
+20
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.31T
$124K 0.09%
395
-968
CRM icon
150
Salesforce
CRM
$156B
$121K 0.09%
455
-37
4 5
6
7 8