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
201
$59.7K 0.05%
+657
202
$59.4K 0.05%
+250
203
$58.9K 0.05%
+473
204
$55.9K 0.05%
+79
205
$55.8K 0.05%
+1,000
206
$55.2K 0.05%
+628
207
$54.4K 0.04%
+170
208
$52.5K 0.04%
+2,164
209
$51K 0.04%
+100
210
$50.9K 0.04%
+996
211
$49.2K 0.04%
+225
212
$47K 0.04%
+913
213
$46.7K 0.04%
+204
214
$45.5K 0.04%
+2,500
215
$45K 0.04%
+500
216
$44.6K 0.04%
+450
217
– –
0
218
$43.3K 0.04%
+1,050
219
$42.5K 0.04%
+400
220
– –
0
221
$41.7K 0.03%
+294
222
$41.5K 0.03%
+170
223
$41.3K 0.03%
+600
224
$40.4K 0.03%
+100
225
$40.2K 0.03%
+264
7 8
9
10 11