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
C icon
176
Citigroup
C
$181B
$93.2K 0.08%
+1,095
UL icon
177
Unilever
UL
$154B
$87K 0.07%
+1,422
IBDW icon
178
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
0
LMT icon
179
Lockheed Martin
LMT
$113B
$82.9K 0.07%
+179
PGF icon
180
Invesco Financial Preferred ETF
PGF
$798M
$82.5K 0.07%
+5,846
CADL icon
181
Candel Therapeutics
CADL
$296M
$81K 0.07%
+16,000
AAL icon
182
American Airlines Group
AAL
$8.85B
$79.5K 0.07%
+7,085
AXP icon
183
American Express
AXP
$249B
$79.4K 0.07%
+249
UCO icon
184
ProShares Ultra Bloomberg Crude Oil
UCO
$346M
$78.4K 0.06%
+3,500
ONON icon
185
On Holding
ONON
$13.8B
$78.1K 0.06%
+1,500
MO icon
186
Altria Group
MO
$107B
$77.4K 0.06%
+1,300
PG icon
187
Procter & Gamble
PG
$355B
0
SIVR icon
188
abrdn Physical Silver Shares ETF
SIVR
$2.97B
$72.4K 0.06%
+2,103
MS icon
189
Morgan Stanley
MS
$264B
$71K 0.06%
+504
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$108B
$70.8K 0.06%
+159
GE icon
191
GE Aerospace
GE
$330B
$69.2K 0.06%
+269
CEFS icon
192
Saba Closed-End Funds ETF
CEFS
$324M
$68.4K 0.06%
+3,075
CP icon
193
Canadian Pacific Kansas City
CP
$68.4B
$68K 0.06%
+856
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$16.2B
$67.5K 0.06%
+900
IBDS icon
195
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
0
PHK
196
PIMCO High Income Fund
PHK
$846M
$63.7K 0.05%
+13,147
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$63.6K 0.05%
+350
IBDR icon
198
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
0
LIN icon
199
Linde
LIN
$209B
$62.9K 0.05%
+134
TXN icon
200
Texas Instruments
TXN
$154B
$62.3K 0.05%
+300