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BCM

Boreal Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
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
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
1
$5.7M 4.59%
30,574
-2,282
2
$4.51M 3.63%
17,716
-2,007
3
$4.25M 3.43%
21,874
-15,551
4
$4.08M 3.29%
6,793
-385
5
– –
0
6
$3.68M 2.96%
16,748
+3,075
7
$3.54M 2.85%
6,828
+94
8
$3.24M 2.61%
13,320
-33
9
$3.1M 2.5%
5,047
+287
10
$2.7M 2.17%
27,985
+25,998
11
$2.04M 1.65%
6,191
+958
12
– –
-1,996
13
$1.85M 1.49%
5,406
+940
14
$1.83M 1.47%
28,134
+10,600
15
$1.66M 1.33%
2,254
+348
16
$1.62M 1.3%
51,108
-9,230
17
$1.6M 1.29%
11,386
+2,902
18
$1.58M 1.28%
4,455
-1,270
19
$1.56M 1.26%
2,741
+263
20
$1.35M 1.09%
4,826
+2,447
21
$1.22M 0.98%
21,375
+1,032
22
– –
0
23
$1.15M 0.93%
10,340
+5,600
24
$1.14M 0.92%
2,277
-159
25
– –
0
1
2 3 4 5