BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
1-Year Est. Return
14.12%
This Fund
S&P 500
1 Year Est. Return
+14.12%
AUM
$73.5M
AUM Growth
-$8.56M
(-10%)
Holding
29
Top Buys
| 1 | +$2.32M | |
| 2 | +$1.87M | |
| 3 | +$1.02M | |
| 4 |
NGD
New Gold Inc
NGD
|
+$70.3K |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
+$33.5K |
Top Sells
| 1 | +$4.95M | |
| 2 | +$4.78M | |
| 3 | +$2.36M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.96M |
| 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
Antero Resources
AR
$11.1B
| – | – |
-21,393
|
|
||
|
CTRA
27
DELISTED
Coterra Energy
CTRA
| – | – |
-22,163
|
|
||
28
EQT Corp
EQT
$34.4B
| – | – |
-15,598
|
|
||
|
ETJ
29
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
| – | – |
-43,301
|
|