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
$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 13.26%
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
ABT icon
151
Abbott
ABT
$191B
$120K 0.09%
+961
BOTZ icon
152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$120K 0.09%
3,308
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$120K 0.09%
1,782
-188
CME icon
154
CME Group
CME
$109B
$115K 0.09%
420
IYF icon
155
iShares US Financials ETF
IYF
$3.6B
$111K 0.08%
859
AAL icon
156
American Airlines Group
AAL
$7.28B
$109K 0.08%
7,085
UL icon
157
Unilever
UL
$143B
– –
-1,615
ACN icon
158
Accenture
ACN
$123B
$104K 0.08%
389
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$27.9B
$102K 0.08%
1,493
LMT icon
160
Lockheed Martin
LMT
$150B
$96.7K 0.07%
200
MTD icon
161
Mettler-Toledo International
MTD
$24.9B
$96.2K 0.07%
69
CRWD icon
162
CrowdStrike
CRWD
$111B
$96.1K 0.07%
205
UPS icon
163
United Parcel Service
UPS
$85B
$95.9K 0.07%
967
-1,090
GE icon
164
GE Aerospace
GE
$338B
$93.4K 0.07%
303
CADL icon
165
Candel Therapeutics
CADL
$367M
$90.4K 0.07%
16,000
CP icon
166
Canadian Pacific Kansas City
CP
$75.1B
$89K 0.07%
1,206
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$88.8K 0.07%
744
IBDW icon
168
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
– –
0
PGF icon
169
Invesco Financial Preferred ETF
PGF
$734M
$82.7K 0.06%
5,847
FND icon
170
Floor & Decor
FND
$6.33B
$80.3K 0.06%
1,318
GS icon
171
Goldman Sachs
GS
$242B
$79.1K 0.06%
90
+21
NKE icon
172
Nike
NKE
$82.9B
$76.9K 0.06%
1,200
STX icon
173
Seagate
STX
$86.3B
$76.8K 0.06%
+278
MDT icon
174
Medtronic
MDT
$114B
$76.5K 0.06%
+791
MO icon
175
Altria Group
MO
$111B
$76.3K 0.06%
1,300
5 6
7
8 9