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
$124M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$745K
3
+$696K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$616K

Top Sells

1
+$2.92M
2
+$2.14M
3
+$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$988K

Sector Composition

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
$90.9B
$54.8K 0.04%
1,200
+150
DE icon
202
Deere & Co
DE
$160B
$52.8K 0.04%
115
+15
AJG icon
203
Arthur J. Gallagher & Co
AJG
$54.2B
$52.7K 0.04%
170
DIS icon
204
Walt Disney
DIS
$179B
$52.6K 0.04%
459
-14
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$52.3K 0.04%
980
-1,540
MMM icon
206
3M
MMM
$81.4B
$51.1K 0.04%
329
+65
ICVT icon
207
iShares Convertible Bond ETF
ICVT
$5.47B
$50K 0.04%
500
SPHD icon
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$49.5K 0.04%
1,000
+600
FDX icon
209
FedEx
FDX
$84.7B
$48.4K 0.04%
204
AMD icon
210
Advanced Micro Devices
AMD
$334B
$47.6K 0.04%
294
DIAL icon
211
Columbia Diversified Fixed Income Allocation ETF
DIAL
$442M
$46.1K 0.04%
2,500
SCHW icon
212
Charles Schwab
SCHW
$161B
$45.3K 0.04%
+475
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
– –
0
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
– –
0
BLK icon
215
Blackrock
BLK
$147B
$44.3K 0.04%
38
+9
NEE icon
216
NextEra Energy
NEE
$191B
$43K 0.03%
570
+120
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$42.7K 0.03%
400
ETHA
218
iShares Ethereum Trust ETF
ETHA
$6.93B
$42.5K 0.03%
+1,350
PFE icon
219
Pfizer
PFE
$154B
$42.4K 0.03%
1,664
-500
PNC icon
220
PNC Financial Services
PNC
$82.6B
$42.4K 0.03%
211
+27
PSP icon
221
Invesco Global Listed Private Equity ETF
PSP
$226M
$41.4K 0.03%
600
GEV icon
222
GE Vernova
GEV
$227B
$41.2K 0.03%
67
PSX icon
223
Phillips 66
PSX
$67.4B
$40.8K 0.03%
300
BR icon
224
Broadridge
BR
$21.5B
$40.7K 0.03%
170
SYK icon
225
Stryker
SYK
$133B
$40.4K 0.03%
109
+69
7 8
9
10 11