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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.13M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$2.92M

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
151
$134K 0.11%
+1,009
152
$134K 0.11%
+650
153
$131K 0.11%
+1,140
154
– –
0
155
$124K 0.1%
+159
156
$122K 0.1%
+947
157
$122K 0.1%
+2,520
158
– –
0
159
$120K 0.1%
+2,024
160
$119K 0.1%
+3,775
161
$119K 0.1%
+254
162
– –
0
163
$116K 0.1%
+2,230
164
$111K 0.09%
+758
165
$109K 0.09%
+810
166
$108K 0.09%
+3,308
167
$108K 0.09%
+2,500
168
$104K 0.09%
+858
169
$102K 0.08%
+370
170
$101K 0.08%
+1,807
171
$100K 0.08%
+2,892
172
$100K 0.08%
+1,318
173
– –
0
174
$94.9K 0.08%
+800
175
$94K 0.08%
+1,355
5 6
7
8 9