BCM

Boyle Capital Management Portfolio holdings

AUM $73.5M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.5M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.79M
3
+$1.02M
4
NGD
New Gold Inc
NGD
+$61K
5
SHLD
Sears Holding Corporation
SHLD
+$27.2K

Top Sells

1
+$5.29M
2
+$4.96M
3
+$2.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
5
IBM icon
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 Change
in Stake 		Capital Flow
AIG.WS
1
DELISTED
American International Group, Inc.
AIG.WS
$17.3M 23.59%
818,153
-109
BAC icon
2
Bank of America
BAC
$389B
$16.4M 22.26%
1,045,730
-158,375
AIG icon
3
American International
AIG
$41.5B
$13M 17.67%
218,860
-83,586
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.73M 7.8%
39,670
-13,435
B
5
Barrick Mining
B
$56.3B
$4.9M 6.67%
276,514
+900
AAPL icon
6
Apple
AAPL
$3.95T
$2.35M 3.2%
83,172
-187,140
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%
+617
AEM icon
8
Agnico Eagle Mines
AEM
$80.4B
$1.94M 2.64%
35,762
+174
IEP icon
9
Icahn Enterprises
IEP
$5.33B
$1.79M 2.43%
+35,415
NG icon
10
NovaGold Resources
NG
$3.33B
$1.45M 1.97%
258,207
-3,022
IBM icon
11
IBM
IBM
$287B
$1.32M 1.79%
8,682
-10,396
USA icon
12
Liberty All-Star Equity Fund
USA
$1.81B
$1.02M 1.39%
+197,869
SLRC icon
13
SLR Investment Corp
SLRC
$830M
$786K 1.07%
38,314
+262
PFLT icon
14
PennantPark Floating Rate Capital
PFLT
$917M
$722K 0.98%
54,542
+373
ARCC icon
15
Ares Capital
ARCC
$14.4B
$689K 0.94%
44,442
+341
WFC icon
16
Wells Fargo
WFC
$269B
$569K 0.77%
12,859
-415
GLQ
17
Clough Global Equity Fund
GLQ
$144M
$458K 0.62%
40,276
-364
T icon
18
AT&T
T
$175B
$288K 0.39%
9,386
VZ icon
19
Verizon
VZ
$168B
$262K 0.36%
5,033
-50
SHLD
20
DELISTED
Sears Holding Corporation
SHLD
$211K 0.29%
18,446
+2,379
NGD
21
New Gold Inc
NGD
$5.55B
$61K 0.08%
+14,102
AR icon
22
Antero Resources
AR
$10.3B
– –
-21,393
CTRA icon
23
Coterra Energy
CTRA
$20.2B
– –
-22,163
EQT icon
24
EQT Corp
EQT
$36.1B
– –
-15,598
ETJ
25
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
– –
-43,301
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