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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$372B
| $20.3M | 19.04% |
1,470,925
-21,202
| -1% | -$293K |
|
2
American International
AIG
$44.6B
| $17.3M | 16.19% |
354,892
-620
| -0.2% | -$30.2K |
|
|
3
MBIA
MBI
$395M
| $16.5M | 15.43% |
1,608,169
+25,773
| +2% | +$264K |
|
|
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.02M | 7.52% |
1,368,563
-168,647
| -11% | -$988K |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $5.64M | 5.29% |
297,825
-2,880
| -1% | -$54.6K |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $5.62M | 5.27% |
217,166
+66,718
| +44% | +$1.73M |
|
|
7
Apple
AAPL
$3.38T
| $4.28M | 4.02% |
8,981
+4,453
| +98% | +$2.12M |
|
|
BAC.WS.A
8
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.15M | 3.89% |
680,547
| – | – |
|
9
Intel
INTC
$105B
| $3.31M | 3.11% |
144,567
-594
| -0.4% | -$13.6K |
|
10
Cisco
CSCO
$270B
| $3.17M | 2.97% |
135,175
-1,444
| -1% | -$33.8K |
|
11
Ovintiv
OVV
$10.9B
| $2.98M | 2.8% |
172,042
+12,312
| +8% | +$213K |
|
|
B
12
Barrick Mining Corporation
B
$46.4B
| $2.47M | 2.32% |
132,835
+69,437
| +110% | +$1.29M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $2.16M | 2.02% |
111,939
+64,799
| +137% | +$1.25M |
|
14
Microsoft
MSFT
$3.72T
| $2M | 1.88% |
60,106
+1,308
| +2% | +$43.5K |
|
|
15
BP
BP
$90.7B
| $1.59M | 1.49% |
37,840
-35,121
| -48% | -$1.48M |
|
|
XCO
16
DELISTED
Exco Resources
XCO
| $1.52M | 1.42% |
225,281
+15,487
| +7% | +$104K |
|
17
NovaGold Resources
NG
$2.73B
| $1.46M | 1.37% |
631,034
+2,902
| +0.5% | +$6.73K |
|
18
Jefferies Financial Group
JEF
$13.1B
| $1.31M | 1.22% |
47,955
-4,080
| -8% | -$111K |
|
|
KFN
19
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $899K | 0.84% |
87,044
-1,018
| -1% | -$10.5K |
|
20
Wells Fargo
WFC
$261B
| $568K | 0.53% |
13,750
| – | – |
|
|
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
| $522K | 0.49% |
8,773
-11,059
| -56% | -$658K |
|
|
PER
22
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $256K | 0.24% |
18,040
-271
| -1% | -$3.85K |
|
23
AT&T
T
$208B
| $242K | 0.23% |
7,150
+42
| +0.6% | +$1.42K |
|
|
HIG.WS
24
DELISTED
Hartford Financial Services Grp
HIG.WS
| $230K | 0.22% |
10,289
-94
| -0.9% | -$2.1K |
|
25
Verizon
VZ
$185B
| $221K | 0.21% |
4,733
| – | – |
|