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
CL icon
201
Colgate-Palmolive
CL
$62.9B
$59.7K 0.05%
+657
VB icon
202
Vanguard Small-Cap ETF
VB
$68.8B
$59.4K 0.05%
+250
DIS icon
203
Walt Disney
DIS
$202B
$58.9K 0.05%
+473
GS icon
204
Goldman Sachs
GS
$244B
$55.9K 0.05%
+79
KBE icon
205
SPDR S&P Bank ETF
KBE
$1.46B
$55.8K 0.05%
+1,000
MDT icon
206
Medtronic
MDT
$121B
$55.2K 0.05%
+628
AJG icon
207
Arthur J. Gallagher & Co
AJG
$71.5B
$54.4K 0.04%
+170
PFE icon
208
Pfizer
PFE
$141B
$52.5K 0.04%
+2,164
DE icon
209
Deere & Co
DE
$129B
$51K 0.04%
+100
NEAR icon
210
iShares Short Maturity Bond ETF
NEAR
$3.59B
$50.9K 0.04%
+996
ORCL icon
211
Oracle
ORCL
$802B
$49.2K 0.04%
+225
USIG icon
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$47K 0.04%
+913
FDX icon
213
FedEx
FDX
$58.4B
$46.7K 0.04%
+204
DIAL icon
214
Columbia Diversified Fixed Income Allocation ETF
DIAL
$395M
$45.5K 0.04%
+2,500
ICVT icon
215
iShares Convertible Bond ETF
ICVT
$3.06B
$45K 0.04%
+500
OTIS icon
216
Otis Worldwide
OTIS
$36.1B
$44.6K 0.04%
+450
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
0
BN icon
218
Brookfield
BN
$105B
$43.3K 0.04%
+700
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$42.5K 0.04%
+400
ROL icon
220
Rollins
ROL
$27.3B
0
AMD icon
221
Advanced Micro Devices
AMD
$421B
$41.7K 0.03%
+294
BR icon
222
Broadridge
BR
$27.1B
$41.5K 0.03%
+170
PSP icon
223
Invesco Global Listed Private Equity ETF
PSP
$334M
$41.3K 0.03%
+600
MSTR icon
224
Strategy Inc
MSTR
$84.9B
$40.4K 0.03%
+100
MMM icon
225
3M
MMM
$89.5B
$40.2K 0.03%
+264