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
NVDA icon
1
NVIDIA
NVDA
$4.49T
$5.7M 4.59%
30,574
-2,282
AAPL icon
2
Apple
AAPL
$3.83T
$4.51M 3.63%
17,716
-2,007
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$4.25M 3.43%
21,874
-15,551
QQQ icon
4
Invesco QQQ Trust
QQQ
$393B
$4.08M 3.29%
6,793
-385
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$678B
– –
0
AMZN icon
6
Amazon
AMZN
$2.3T
$3.68M 2.96%
16,748
+3,075
MSFT icon
7
Microsoft
MSFT
$3.01T
$3.54M 2.85%
6,828
+94
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.71T
$3.24M 2.61%
13,320
-33
VOO icon
9
Vanguard S&P 500 ETF
VOO
$861B
$3.1M 2.5%
5,047
+287
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$2.7M 2.17%
27,985
+25,998
AVGO icon
11
Broadcom
AVGO
$1.62T
$2.04M 1.65%
6,191
+958
ASML icon
12
ASML
ASML
$533B
– –
-1,996
V icon
13
Visa
V
$605B
$1.85M 1.49%
5,406
+940
IBIT icon
14
iShares Bitcoin Trust
IBIT
$54.4B
$1.83M 1.47%
28,134
+10,600
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$1.66M 1.33%
2,254
+348
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.62M 1.3%
51,108
-9,230
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$1.6M 1.29%
11,386
+2,902
GLD icon
18
SPDR Gold Trust
GLD
$180B
$1.58M 1.28%
4,455
-1,270
MA icon
19
Mastercard
MA
$459B
$1.56M 1.26%
2,741
+263
TSM icon
20
TSMC
TSM
$1.8T
$1.35M 1.09%
4,826
+2,447
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$1.22M 0.98%
21,375
+1,032
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
– –
0
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.15M 0.93%
10,340
+5,600
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.92%
2,277
-159
PGX icon
25
Invesco Preferred ETF
PGX
$3.93B
– –
0
1
2 3 4 5