BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
+8.08%
1 Year Return
+14.12%
3 Year Return
+19.59%
5 Year Return
–
10 Year Return
–
AUM
$73.5M
AUM Growth
+$73.5M
(-10%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
29
New
4
Increased
6
Reduced
10
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
American International
AIG
|
$4.96M |
| 3 |
Bank of America
BAC
|
$2.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
| 5 |
IBM
IBM
|
$1.58M |
Sector Composition
| 1 | Financials | 51.49% |
| 2 | Materials | 11.35% |
| 3 | Technology | 4.99% |
| 4 | Energy | 2.43% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
1
DELISTED
American International Group, Inc.
AIG.WS
| $17.3M | 23.59% |
818,153
-109
| -0% | -$2.31K |
|
|
2
Bank of America
BAC
$373B
| $16.4M | 22.26% |
1,045,730
-158,375
| -13% | -$2.48M |
|
|
3
American International
AIG
$44.9B
| $13M | 17.67% |
218,860
-83,586
| -28% | -$4.96M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.73M | 7.8% |
39,670
-13,435
| -25% | -$1.94M |
|
|
B
5
Barrick Mining Corporation
B
$45.9B
| $4.9M | 6.67% |
276,514
+900
| +0.3% | +$15.9K |
|
|
6
Apple
AAPL
$3.41T
| $2.35M | 3.2% |
20,793
-46,785
| -69% | -$5.29M |
|
|
UGAZ
7
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $2.27M | 3.09% |
+61,681
| New | +$2.27M |
|
8
Agnico Eagle Mines
AEM
$74.2B
| $1.94M | 2.64% |
35,762
+174
| +0.5% | +$9.43K |
|
9
Icahn Enterprises
IEP
$4.84B
| $1.79M | 2.43% |
+35,415
| New | +$1.79M |
|
10
NovaGold Resources
NG
$2.72B
| $1.45M | 1.97% |
258,207
-3,022
| -1% | -$16.9K |
|
|
11
IBM
IBM
$225B
| $1.32M | 1.79% |
8,300
-9,939
| -54% | -$1.58M |
|
12
Liberty All-Star Equity Fund
USA
$1.93B
| $1.03M | 1.39% |
+197,869
| New | +$1.03M |
|
13
SLR Investment Corp
SLRC
$908M
| $786K | 1.07% |
38,314
+262
| +0.7% | +$5.38K |
|
14
PennantPark Floating Rate Capital
PFLT
$1.01B
| $722K | 0.98% |
54,542
+373
| +0.7% | +$4.94K |
|
15
Ares Capital
ARCC
$15.7B
| $689K | 0.94% |
44,442
+341
| +0.8% | +$5.29K |
|
16
Wells Fargo
WFC
$262B
| $569K | 0.77% |
12,859
-415
| -3% | -$18.4K |
|
|
GLQ
17
Clough Global Equity Fund
GLQ
$138M
| $458K | 0.62% |
40,276
-364
| -0.9% | -$4.14K |
|
18
AT&T
T
$208B
| $288K | 0.39% |
7,089
| – | – |
|
19
Verizon
VZ
$185B
| $262K | 0.36% |
5,033
-50
| -1% | -$2.6K |
|
|
SHLD
20
DELISTED
Sears Holding Corporation
SHLD
| $211K | 0.29% |
18,446
+2,379
| +15% | +$27.2K |
|
|
NGD
21
New Gold Inc
NGD
$4.85B
| $61K | 0.08% |
+14,102
| New | +$61K |
|
22
Antero Resources
AR
$10B
| – | – |
-21,393
| Closed | -$556K |
|
23
Coterra Energy
CTRA
$18.9B
| – | – |
-22,163
| Closed | -$570K |
|
24
EQT Corp
EQT
$32.7B
| – | – |
-8,491
| Closed | -$657K |
|
|
ETJ
25
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| – | – |
-43,301
| Closed | -$423K |
|