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
MO icon
176
Altria Group
MO
$111B
$87.3K 0.07%
1,300
PGF icon
177
Invesco Financial Preferred ETF
PGF
$733M
$85.5K 0.07%
5,847
+1
IBDW icon
178
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
– –
0
NKE icon
179
Nike
NKE
$82.3B
$84.7K 0.07%
1,200
-1,663
MTD icon
180
Mettler-Toledo International
MTD
$24.9B
$84.7K 0.07%
69
-183
CADL icon
181
Candel Therapeutics
CADL
$374M
$81.6K 0.07%
16,000
LIN icon
182
Linde
LIN
$222B
– –
-134
AAL icon
183
American Airlines Group
AAL
$7.32B
$79.6K 0.06%
7,085
UCO icon
184
ProShares Ultra Bloomberg Crude Oil
UCO
$669M
$78.7K 0.06%
3,500
MDT icon
185
Medtronic
MDT
$114B
– –
-628
EWP icon
186
iShares MSCI Spain ETF
EWP
$1.78B
$72.9K 0.06%
+1,473
PEP icon
187
PepsiCo
PEP
$219B
$72.3K 0.06%
515
-1,287
CEFS icon
188
Saba Closed-End Funds ETF
CEFS
$376M
$70K 0.06%
3,075
CSCO icon
189
Cisco
CSCO
$309B
$67.5K 0.05%
987
-368
CMG icon
190
Chipotle Mexican Grill
CMG
$44.3B
$67.5K 0.05%
1,722
-85
PG icon
191
Procter & Gamble
PG
$355B
– –
0
KLAC icon
192
KLA
KLAC
$192B
$66.9K 0.05%
62
+20
PHK
193
PIMCO High Income Fund
PHK
$839M
$66.2K 0.05%
13,148
+1
IBDS icon
194
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
– –
0
MS icon
195
Morgan Stanley
MS
$254B
$64.2K 0.05%
404
-100
ONON icon
196
On Holding
ONON
$13B
– –
-1,500
IBDR icon
197
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
0
IBDQ
198
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$125B
$62.3K 0.05%
159
GS icon
200
Goldman Sachs
GS
$243B
$54.9K 0.04%
69
-10
6 7
8
9 10