BCM

Boreal Capital Management Portfolio holdings

AUM $121M
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 +$6.84M
2 +$5.19M
3 +$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.35M

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
KKR icon
151
KKR & Co
KKR
$108B
$134K 0.11%
+1,009
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$134K 0.11%
+650
SHOP icon
153
Shopify
SHOP
$225B
$131K 0.11%
+1,140
TSLA icon
154
Tesla
TSLA
$1.44T
0
LLY icon
155
Eli Lilly
LLY
$740B
$124K 0.1%
+159
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$23.3B
$122K 0.1%
+947
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$21B
$122K 0.1%
+2,520
SPSB icon
158
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
0
IGF icon
159
iShares Global Infrastructure ETF
IGF
$8.34B
$120K 0.1%
+2,024
EUFN icon
160
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$119K 0.1%
+3,775
ULTA icon
161
Ulta Beauty
ULTA
$23.2B
$119K 0.1%
+254
IBTF icon
162
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
0
GDX icon
163
VanEck Gold Miners ETF
GDX
$21.1B
$116K 0.1%
+2,230
RTX icon
164
RTX Corp
RTX
$240B
$111K 0.09%
+758
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$36B
$109K 0.09%
+810
BOTZ icon
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$108K 0.09%
+3,308
SHYG icon
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$108K 0.09%
+2,500
IYF icon
168
iShares US Financials ETF
IYF
$4B
$104K 0.09%
+858
CME icon
169
CME Group
CME
$97.1B
$102K 0.08%
+370
CMG icon
170
Chipotle Mexican Grill
CMG
$55.2B
$101K 0.08%
+1,807
UGL icon
171
ProShares Ultra Gold
UGL
$922M
$100K 0.08%
+2,892
FND icon
172
Floor & Decor
FND
$7.81B
$100K 0.08%
+1,318
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
0
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$94.9K 0.08%
+800
CSCO icon
175
Cisco
CSCO
$279B
$94K 0.08%
+1,355