BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
1-Year Est. Return
14.12%
1 Year Est. Return
+14.12%
AUM
$73.5M
AUM Growth
-$8.56M
(-10%)
Holding
29
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 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$4.27B
| – | – |
-3,222
|
|
||
27
Range Resources
RRC
$8.9B
| – | – |
-14,957
|
|
||
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| – | – |
-58,739
|
|
||
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-97,154
|
|