BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
+4.23%
1 Year Return
+14.12%
3 Year Return
+19.59%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
29
New
–
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.73M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.29M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$1.25M |
| 5 |
MBIA
MBI
|
$264K |
Top Sells
| 1 |
Corning
GLW
|
$2.07M |
| 2 |
BP
BP
|
$1.48M |
| 3 |
JPMorgan Chase
JPM
|
$1.41M |
| 4 |
Johnson & Johnson
JNJ
|
$1.1M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$988K |
Sector Composition
| 1 | Financials | 53.25% |
| 2 | Energy | 18.5% |
| 3 | Technology | 11.97% |
| 4 | Materials | 3.69% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,500
| Closed | -$504K |
|
|
27
Corning
GLW
$58.7B
| – | – |
-145,588
| Closed | -$2.07M |
|
|
28
Johnson & Johnson
JNJ
$429B
| – | – |
-12,808
| Closed | -$1.1M |
|
|
29
JPMorgan Chase
JPM
$824B
| – | – |
-26,642
| Closed | -$1.41M |
|