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BCM

Boreal Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.61M
Cap. Flow
-$6.46M
Cap. Flow %
-5.25%
Top 10 Hldgs %
32.45%
Holding
526
New
41
Increased
38
Reduced
55
Closed
53

Top Buys

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$2.37M
2
NVDA icon
NVIDIA
NVDA
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
AMZN icon
Amazon
AMZN
+$980K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$916K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 14.77%
3 Consumer Discretionary 9.01%
4 Industrials 5.62%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
201
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$40.5K 0.03%
960
– –
BSX icon
202
Boston Scientific
BSX
$65.8B
$40.5K 0.03%
646
+393
+155% +$31.4K
MCD icon
203
McDonald's
MCD
$188B
$39.8K 0.03%
128
– –
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
CL icon
205
Colgate-Palmolive
CL
$72.6B
$39.5K 0.03%
463
– –
AJG icon
206
Arthur J. Gallagher & Co
AJG
$63.7B
$36.8K 0.03%
170
– –
BLK icon
207
Blackrock
BLK
$164B
$36.5K 0.03%
38
– –
VZ icon
208
Verizon
VZ
$194B
$35.6K 0.03%
709
– –
TXN icon
209
Texas Instruments
TXN
$255B
$34.9K 0.03%
180
– –
STX icon
210
Seagate
STX
$193B
$34.9K 0.03%
89
-189
-68% -$72.1K
ETN icon
211
Eaton
ETN
$157B
$32.9K 0.03%
+92
New +$32.7K
CVS icon
212
CVS Health
CVS
$137B
$32.4K 0.03%
451
– –
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30B
$32.1K 0.03%
390
– –
APD icon
214
Air Products & Chemicals
APD
$66.3B
$32K 0.03%
110
– –
PNW icon
215
Pinnacle West Capital
PNW
$12.9B
$31.9K 0.03%
317
– –
DIS icon
216
Walt Disney
DIS
$165B
$31.3K 0.03%
325
-181
-36% -$19.1K
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$2.38B
$31.1K 0.03%
+1,700
New +$31K
OTIS icon
218
Otis Worldwide
OTIS
$27.4B
$30.8K 0.03%
400
– –
LYFT icon
219
Lyft
LYFT
$5.39B
$30.6K 0.02%
+2,300
New +$35.6K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$72.5B
$30.5K 0.02%
270
– –
HAL icon
221
Halliburton
HAL
$27.9B
$30.2K 0.02%
775
– –
ITW icon
222
Illinois Tool Works
ITW
$81.4B
$30.1K 0.02%
115
– –
LPLA icon
223
LPL Financial
LPLA
$26.3B
$30.1K 0.02%
100
– –
WDC icon
224
Western Digital
WDC
$179B
$29.8K 0.02%
110
– –
WFC icon
225
Wells Fargo
WFC
$261B
$29K 0.02%
364
– –
7 8
9
10 11

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Boreal Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boreal Capital Management held 526 positions worth $123M, down 7.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boreal Capital Management withdrew a net $6.46M in Q1 2026, closing 53 positions and reducing 55 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Boreal Capital Management opened a new position in Riot Platforms worth $1.91M.

  • Boreal Capital Management's largest Q1 2026 buy was Riot Platforms: 154,700 shares worth $1.91M.
  • Boreal Capital Management added most to NVIDIA in Q1 2026, an estimated $2.14M increase.
  • Boreal Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $948K.
  • Boreal Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $3.74M.
  • Boreal Capital Management's ten largest holdings make up 32% of its $123M portfolio in Q1 2026.
  • Boreal Capital Management opened 41 new positions and closed 53 in Q1 2026.
  • Boreal Capital Management's portfolio value fell 7.3% quarter-over-quarter to $123M.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.