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
$124M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$745K
3
+$696K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$616K

Top Sells

1
+$2.92M
2
+$2.14M
3
+$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$988K

Sector Composition

1 Technology 20.39%
2 Financials 10.36%
3 Consumer Discretionary 7.8%
4 Communication Services 5.5%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$130K 0.1%
1,970
-455
RTX icon
152
RTX Corp
RTX
$280B
$126K 0.1%
754
-4
IGF icon
153
iShares Global Infrastructure ETF
IGF
$9.96B
$124K 0.1%
2,024
LLY icon
154
Eli Lilly
LLY
$894B
$121K 0.1%
159
C icon
155
Citigroup
C
$189B
$121K 0.1%
1,195
+100
PDI icon
156
PIMCO Dynamic Income Fund
PDI
$7.49B
– –
0
BOTZ icon
157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$117K 0.09%
3,308
CRM icon
158
Salesforce
CRM
$178B
$117K 0.09%
492
-392
IBTF
159
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
GDX icon
160
VanEck Gold Miners ETF
GDX
$31.8B
$115K 0.09%
1,500
-730
CME icon
161
CME Group
CME
$110B
$113K 0.09%
420
+50
NOW icon
162
ServiceNow
NOW
$120B
$112K 0.09%
610
+510
IYF icon
163
iShares US Financials ETF
IYF
$3.61B
$109K 0.09%
859
+1
UL icon
164
Unilever
UL
$143B
$108K 0.09%
1,615
+351
AXP icon
165
American Express
AXP
$208B
$105K 0.08%
316
+67
CRWD icon
166
CrowdStrike
CRWD
$112B
$101K 0.08%
205
+170
LMT icon
167
Lockheed Martin
LMT
$150B
$99.8K 0.08%
200
+21
FND icon
168
Floor & Decor
FND
$6.31B
$97.1K 0.08%
1,318
ACWV icon
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$95.9K 0.08%
800
ACN icon
170
Accenture
ACN
$124B
$95.9K 0.08%
389
-422
SIVR icon
171
abrdn Physical Silver Shares ETF
SIVR
$6.22B
$93.5K 0.08%
2,103
EUAD
172
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.43B
$91.6K 0.07%
1,950
+1,090
GE icon
173
GE Aerospace
GE
$340B
$91.3K 0.07%
303
+34
CP icon
174
Canadian Pacific Kansas City
CP
$75.2B
$90K 0.07%
1,206
+350
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$88.9K 0.07%
744
-4,583
5 6
7
8 9