BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
-6.36%
1 Year Return
+14.12%
3 Year Return
+19.59%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6.1%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
91.94%
Holding
27
New
3
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$6.58M |
| 2 |
American International
AIG
|
$5.01M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.53M |
| 5 |
Loews
L
|
$1.06M |
Top Sells
| 1 |
SM Energy
SM
|
$3.48M |
| 2 |
Jefferies Financial Group
JEF
|
$3.35M |
| 3 |
Bank of America
BAC
|
$2.6M |
| 4 |
Cisco
CSCO
|
$2.06M |
| 5 |
APA Corp
APA
|
$1.09M |
Sector Composition
| 1 | Financials | 62.03% |
| 2 | Technology | 9.35% |
| 3 | Energy | 3.96% |
| 4 | Materials | 3.68% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
APA Corp
APA
$8.18B
| – | – |
-17,342
| Closed | -$1.09M |
|
27
Biglari Holdings Class B
BH
$965M
| – | – |
-762
| Closed | -$304K |
|