BCM

Boreal Capital Management Portfolio holdings

AUM $124M
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
$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
$90.1B
$134K 0.11%
+1,009
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$105B
$134K 0.11%
+650
SHOP icon
153
Shopify
SHOP
$144B
$131K 0.11%
+1,140
TSLA icon
154
Tesla
TSLA
$1.57T
0
LLY icon
155
Eli Lilly
LLY
$929B
$124K 0.1%
+159
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$27.1B
$122K 0.1%
+947
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28B
$122K 0.1%
+2,520
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.66B
0
IGF icon
159
iShares Global Infrastructure ETF
IGF
$10.1B
$120K 0.1%
+2,024
EUFN icon
160
iShares MSCI Europe Financials ETF
EUFN
$4.69B
$119K 0.1%
+3,775
ULTA icon
161
Ulta Beauty
ULTA
$29.6B
$119K 0.1%
+254
IBTF
162
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
0
GDX icon
163
VanEck Gold Miners ETF
GDX
$32.5B
$116K 0.1%
+2,230
RTX icon
164
RTX Corp
RTX
$270B
$111K 0.09%
+758
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$109K 0.09%
+810
BOTZ icon
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$108K 0.09%
+3,308
SHYG icon
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.96B
$108K 0.09%
+2,500
IYF icon
168
iShares US Financials ETF
IYF
$4.07B
$104K 0.09%
+858
CME icon
169
CME Group
CME
$108B
$102K 0.08%
+370
CMG icon
170
Chipotle Mexican Grill
CMG
$46.7B
$101K 0.08%
+1,807
UGL icon
171
ProShares Ultra Gold
UGL
$1.33B
$100K 0.08%
+2,892
FND icon
172
Floor & Decor
FND
$7.47B
$100K 0.08%
+1,318
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
0
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$94.9K 0.08%
+800
CSCO icon
175
Cisco
CSCO
$296B
$94K 0.08%
+1,355