BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
-10.46%
1 Year Return
+14.12%
3 Year Return
+19.59%
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(-24%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
34
New
1
Increased
6
Reduced
7
Closed
17
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.19M |
| 2 |
Agnico Eagle Mines
AEM
|
$878K |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$868K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$462K |
| 5 |
Apple
AAPL
|
$402K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$3.02M |
| 2 |
Fastenal
FAST
|
$2.31M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.82M |
| 4 |
American International
AIG
|
$1.75M |
| 5 |
W.W. Grainger
GWW
|
$1.64M |
Sector Composition
| 1 | Financials | 66.24% |
| 2 | Technology | 12.73% |
| 3 | Materials | 5.86% |
| 4 | Communication Services | 0.6% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Global Dividend ETF
WDIV
$223M
| – | – |
-8,228
| Closed | -$530K |
|
27
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| – | – |
-4,955
| Closed | -$212K |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-163,056
| Closed | -$1.82M |
|
|
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-14,217
| Closed | -$756K |
|
|
HVPW
30
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| – | – |
-18,459
| Closed | -$427K |
|
31
Blackstone Mortgage Trust
BXMT
$3.32B
| – | – |
-14,718
| Closed | -$409K |
|
|
32
Fastenal
FAST
$56.5B
| – | – |
-54,849
| Closed | -$2.31M |
|
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| – | – |
-8,263
| Closed | -$309K |
|
34
FS KKR Capital
FSK
$5.07B
| – | – |
-31,474
| Closed | -$310K |
|