We are live on ! Find out more
BCM

Boreal Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.09M
Cap. Flow
-$6.28M
Cap. Flow %
-5.06%
Top 10 Hldgs %
31.19%
Holding
565
New
76
Increased
101
Reduced
67
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$745K
3
AMZN icon
Amazon
AMZN
+$696K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$616K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
3
ASML icon
ASML
ASML
+$1.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$988K

Sector Composition

Rank Sector Weight
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
BN icon
201
Brookfield
BN
$108B
$54.8K 0.04%
1,200
+150
+14% +$6.65K
DE icon
202
Deere & Co
DE
$165B
$52.8K 0.04%
115
+15
+15% +$7.39K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$63.9B
$52.7K 0.04%
170
– –
DIS icon
204
Walt Disney
DIS
$179B
$52.6K 0.04%
459
-14
-3% -$1.65K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$52.3K 0.04%
980
-1,540
-61% -$77.3K
MMM icon
206
3M
MMM
$92.8B
$51.1K 0.04%
329
+65
+25% +$10K
ICVT icon
207
iShares Convertible Bond ETF
ICVT
$7.33B
$50K 0.04%
500
– –
SPHD icon
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$49.5K 0.04%
1,000
+600
+150% +$29.3K
FDX icon
209
FedEx
FDX
$74.7B
$48.4K 0.04%
204
– –
AMD icon
210
Advanced Micro Devices
AMD
$797B
$47.6K 0.04%
294
– –
DIAL icon
211
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$46.1K 0.04%
2,500
– –
SCHW
212
Charles Schwab
SCHW
$186B
$45.3K 0.04%
+475
New +$45.1K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
0
– –
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
0
– –
BLK icon
215
Blackrock
BLK
$174B
$44.3K 0.04%
38
+9
+31% +$10.1K
NEE icon
216
NextEra Energy
NEE
$178B
$43K 0.03%
570
+120
+27% +$8.77K
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$42.7K 0.03%
400
– –
ETHA
218
iShares Ethereum Trust ETF
ETHA
$5.52B
$42.5K 0.03%
+1,350
New +$40.1K
PFE icon
219
Pfizer
PFE
$147B
$42.4K 0.03%
1,664
-500
-23% -$12.3K
PNC icon
220
PNC Financial Services
PNC
$101B
$42.4K 0.03%
211
+27
+15% +$5.34K
PSP icon
221
Invesco Global Listed Private Equity ETF
PSP
$244M
$41.4K 0.03%
600
– –
GEV icon
222
GE Vernova
GEV
$270B
$41.2K 0.03%
67
– –
PSX icon
223
Phillips 66
PSX
$82.1B
$40.8K 0.03%
300
– –
BR icon
224
Broadridge
BR
$18.7B
$40.7K 0.03%
170
– –
SYK icon
225
Stryker
SYK
$129B
$40.4K 0.03%
109
+69
+173% +$26.7K
7 8
9
10 11

Similar funds

APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM
GCM
Gumshoe Capital Management New York $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM

Boreal Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boreal Capital Management held 565 positions worth $124M, up 2.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boreal Capital Management withdrew a net $6.28M in Q3 2025, closing 51 positions and reducing 67 holdings. Its most notable exit was ASML, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Boreal Capital Management opened a new position in iShares MSCI Switzerland ETF worth $751K.

  • Boreal Capital Management's largest Q3 2025 buy was iShares MSCI Switzerland ETF: 13,596 shares worth $751K.
  • Boreal Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.49M increase.
  • Boreal Capital Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.92M.
  • Boreal Capital Management fully exited ASML in Q3 2025, selling an estimated $1.57M.
  • Boreal Capital Management's ten largest holdings make up 31% of its $124M portfolio in Q3 2025.
  • Boreal Capital Management opened 76 new positions and closed 51 in Q3 2025.
  • Boreal Capital Management's portfolio value rose 2.6% quarter-over-quarter to $124M.

Based on Boreal Capital Management's 13F filing for Q3 2025, filed 13 Feb 2026.