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
1
$6.84M 5.65%
+37,425
2
– –
0
3
$5.19M 4.29%
+32,856
4
$4.05M 3.34%
+19,723
5
$3.96M 3.27%
+7,178
6
$3.35M 2.77%
+6,734
7
$3M 2.48%
+13,673
8
$2.71M 2.24%
+4,760
9
$2.38M 1.97%
+28,766
10
$2.35M 1.94%
+13,353
11
$1.85M 1.53%
+60,338
12
$1.75M 1.44%
+5,725
13
$1.64M 1.35%
+16,197
14
$1.6M 1.32%
+1,996
15
$1.59M 1.31%
+4,466
16
$1.44M 1.19%
+5,233
17
$1.41M 1.16%
+1,906
18
$1.39M 1.15%
+2,478
19
$1.38M 1.14%
+17,394
20
$1.3M 1.08%
+4,277
21
$1.27M 1.05%
+66,894
22
$1.18M 0.98%
+2,436
23
$1.16M 0.96%
+20,343
24
– –
0
25
$1.08M 0.89%
+6,065
1
2 3 4 5