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
176
$93.2K 0.08%
+1,095
177
$87K 0.07%
+1,264
178
– –
0
179
$82.9K 0.07%
+179
180
$82.5K 0.07%
+5,846
181
$81K 0.07%
+16,000
182
$79.5K 0.07%
+7,085
183
$79.4K 0.07%
+249
184
$78.4K 0.06%
+3,500
185
$78.1K 0.06%
+1,500
186
$77.4K 0.06%
+1,300
187
– –
0
188
$72.4K 0.06%
+2,103
189
$71K 0.06%
+504
190
$70.8K 0.06%
+159
191
$69.2K 0.06%
+269
192
$68.4K 0.06%
+3,075
193
$68K 0.06%
+856
194
$67.5K 0.06%
+900
195
– –
0
196
$63.7K 0.05%
+13,147
197
$63.6K 0.05%
+350
198
– –
0
199
$62.9K 0.05%
+134
200
$62.3K 0.05%
+300
6 7
8
9 10