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
$133M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.47M
3
+$1.05M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$822K

Top Sells

1
+$1.7M
2
+$1.38M
3
+$1.14M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$850K
5
NFLX icon
Netflix
NFLX
+$687K

Sector Composition

1 Technology 20.44%
2 Financials 13.26%
3 Consumer Discretionary 8.24%
4 Communication Services 5.37%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$132B
$48.3K 0.04%
137
+28
SPHD icon
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$48K 0.04%
1,000
SCHW icon
203
Charles Schwab
SCHW
$162B
$47.5K 0.04%
475
INDY icon
204
iShares S&P India Nifty 50 Index Fund
INDY
$596M
$47.3K 0.04%
960
+480
DIAL icon
205
Columbia Diversified Fixed Income Allocation ETF
DIAL
$442M
$45.9K 0.03%
2,500
NEE icon
206
NextEra Energy
NEE
$191B
$45.8K 0.03%
570
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
– –
0
CMG icon
208
Chipotle Mexican Grill
CMG
$44.1B
$44.9K 0.03%
1,214
-508
PNC icon
209
PNC Financial Services
PNC
$82.9B
$44K 0.03%
211
AJG icon
210
Arthur J. Gallagher & Co
AJG
$53.9B
$44K 0.03%
170
PFE icon
211
Pfizer
PFE
$155B
$43.9K 0.03%
1,764
+100
BKNG icon
212
Booking.com
BKNG
$137B
$42.8K 0.03%
8
+2
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$42.7K 0.03%
400
USB icon
214
US Bancorp
USB
$81.1B
$42.6K 0.03%
791
BLK icon
215
Blackrock
BLK
$148B
$40.7K 0.03%
38
MCD icon
216
McDonald's
MCD
$232B
$39.1K 0.03%
128
-540
PSX icon
217
Phillips 66
PSX
$67.9B
$38.7K 0.03%
300
BR icon
218
Broadridge
BR
$21.4B
$38.1K 0.03%
170
T icon
219
AT&T
T
$190B
$37.9K 0.03%
1,525
-8,528
CL icon
220
Colgate-Palmolive
CL
$71.8B
$36.6K 0.03%
463
SLB icon
221
SLB Ltd
SLB
$72.3B
$36K 0.03%
932
CVS icon
222
CVS Health
CVS
$96.3B
$35.8K 0.03%
451
+78
LPLA icon
223
LPL Financial
LPLA
$24.3B
$35.7K 0.03%
100
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.16B
– –
-2,135
TT icon
225
Trane Technologies
TT
$95.7B
$35K 0.03%
+90
7 8
9
10 11