BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
+9.61%
1 Year Return
+14.12%
3 Year Return
+19.59%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MBIA
MBI
|
$21.1M |
| 2 |
Bank of America
BAC
|
$19.2M |
| 3 |
American International
AIG
|
$15.9M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$7.32M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 57.07% |
| 2 | Energy | 16.62% |
| 3 | Technology | 11.94% |
| 4 | Materials | 2.18% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MBIA
MBI
$403M
| $21.1M | 19.73% |
+1,582,396
| New | +$21.1M |
|
|
2
Bank of America
BAC
$372B
| $19.2M | 17.98% |
+1,492,127
| New | +$19.2M |
|
|
3
American International
AIG
$44.5B
| $15.9M | 14.89% |
+355,512
| New | +$15.9M |
|
|
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.32M | 6.86% |
+1,537,210
| New | +$7.32M |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $5.49M | 5.14% |
+300,705
| New | +$5.49M |
|
|
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.72M | 3.48% |
+680,547
| New | +$3.72M |
|
7
Intel
INTC
$105B
| $3.52M | 3.3% |
+145,161
| New | +$3.52M |
|
8
Cisco
CSCO
$270B
| $3.33M | 3.12% |
+136,619
| New | +$3.33M |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $3.07M | 2.87% |
+150,448
| New | +$3.07M |
|
10
BP
BP
$90.1B
| $3.05M | 2.85% |
+72,961
| New | +$3.05M |
|
11
Ovintiv
OVV
$10.8B
| $2.71M | 2.54% |
+159,730
| New | +$2.71M |
|
12
Corning
GLW
$58.4B
| $2.07M | 1.94% |
+145,588
| New | +$2.07M |
|
13
Microsoft
MSFT
$3.75T
| $2.03M | 1.9% |
+58,798
| New | +$2.03M |
|
14
Apple
AAPL
$3.42T
| $1.8M | 1.68% |
+4,528
| New | +$1.8M |
|
|
XCO
15
DELISTED
Exco Resources
XCO
| $1.6M | 1.5% |
+209,794
| New | +$1.6M |
|
16
JPMorgan Chase
JPM
$816B
| $1.41M | 1.32% |
+26,642
| New | +$1.41M |
|
17
Jefferies Financial Group
JEF
$13.2B
| $1.36M | 1.28% |
+52,035
| New | +$1.36M |
|
18
NovaGold Resources
NG
$2.78B
| $1.33M | 1.24% |
+628,132
| New | +$1.33M |
|
19
Johnson & Johnson
JNJ
$429B
| $1.1M | 1.03% |
+12,808
| New | +$1.1M |
|
|
B
20
Barrick Mining Corporation
B
$46.2B
| $998K | 0.94% |
+63,398
| New | +$998K |
|
|
KFN
21
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $929K | 0.87% |
+88,062
| New | +$929K |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $893K | 0.84% |
+47,140
| New | +$893K |
|
|
SHLD
23
DELISTED
Sears Holding Corporation
SHLD
| $835K | 0.78% |
+19,832
| New | +$835K |
|
24
Wells Fargo
WFC
$261B
| $567K | 0.53% |
+13,750
| New | +$567K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $504K | 0.47% |
+4,500
| New | +$504K |
|