BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
+8.72%
1 Year Return
+14.12%
3 Year Return
+19.59%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-2.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
35
New
14
Increased
4
Reduced
13
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$2.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 3 |
W.W. Grainger
GWW
|
$1.64M |
| 4 |
Goldman Sachs BDC
GSBD
|
$814K |
| 5 |
SPDR S&P Global Dividend ETF
WDIV
|
$530K |
Top Sells
| 1 |
American International
AIG
|
$10.4M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$8.55M |
| 3 |
Bank of America
BAC
|
$1.3M |
| 4 |
XCO
Exco Resources
XCO
|
$715K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$275K |
Sector Composition
| 1 | Financials | 61.78% |
| 2 | Technology | 10.54% |
| 3 | Industrials | 5.02% |
| 4 | Materials | 3.64% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $327K | 0.33% |
+11,407
| New | +$327K |
|
27
FS KKR Capital
FSK
$5.07B
| $310K | 0.31% |
+31,474
| New | +$310K |
|
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $309K | 0.31% |
+8,263
| New | +$309K |
|
29
AT&T
T
$208B
| $252K | 0.25% |
7,089
-1,267
| -15% | -$45K |
|
30
Citigroup
C
$174B
| $237K | 0.24% |
4,295
-50
| -1% | -$2.76K |
|
31
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $212K | 0.21% |
+4,955
| New | +$212K |
|
|
STEW
32
SRH Total Return Fund
STEW
$1.77B
| $210K | 0.21% |
+24,872
| New | +$210K |
|
|
WPX
33
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-781,942
| Closed | -$8.55M |
|
|
SHLD
34
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-5,675
| Closed | -$235K |
|
|
XCO
35
DELISTED
Exco Resources
XCO
| – | – |
-390,938
| Closed | -$715K |
|