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BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$103K
(-0.1%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
29
New
–
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$2.07M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.64M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$1.25M |
| 4 |
B
Barrick Mining
B
|
+$1.22M |
| 5 |
MBIA
MBI
|
+$324K |
Top Sells
| 1 |
Corning
GLW
|
+$2.07M |
| 2 |
BP
BP
|
+$1.47M |
| 3 |
JPMorgan Chase
JPM
|
+$1.41M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.1M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$904K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$432B
| $20.3M | 19.04% |
1,470,925
-21,202
| -1% | -$303K |
|
2
American International
AIG
$40.7B
| $17.3M | 16.19% |
354,892
-620
| -0.2% | -$29.5K |
|
|
3
MBIA
MBI
$318M
| $16.5M | 15.43% |
1,608,169
+25,773
| +2% | +$324K |
|
|
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.02M | 7.52% |
1,368,563
-168,647
| -11% | -$904K |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $5.64M | 5.29% |
297,825
-2,880
| -1% | -$54.7K |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $5.62M | 5.27% |
1,148
+353
| +44% | +$1.64M |
|
|
7
Apple
AAPL
$4.81T
| $4.28M | 4.02% |
251,468
+124,684
| +98% | +$2.07M |
|
|
BAC.WS.A
8
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.14M | 3.89% |
680,547
| – | – |
|
9
Intel
INTC
$518B
| $3.31M | 3.11% |
144,567
-594
| -0.4% | -$13.7K |
|
10
Cisco
CSCO
$441B
| $3.17M | 2.97% |
135,175
-1,444
| -1% | -$35.8K |
|
11
Ovintiv
OVV
$15.8B
| $2.98M | 2.8% |
34,408
+2,462
| +8% | +$214K |
|
|
B
12
Barrick Mining
B
$60.2B
| $2.47M | 2.32% |
132,835
+69,437
| +110% | +$1.22M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $2.16M | 2.02% |
111,939
+64,799
| +137% | +$1.25M |
|
14
Microsoft
MSFT
$2.94T
| $2M | 1.88% |
60,106
+1,308
| +2% | +$43K |
|
|
15
BP
BP
$106B
| $1.59M | 1.49% |
46,261
-42,937
| -48% | -$1.47M |
|
|
XCO
16
DELISTED
Exco Resources
XCO
| $1.52M | 1.42% |
15,184
+1,044
| +7% | +$120K |
|
17
NovaGold Resources
NG
$2.5B
| $1.46M | 1.37% |
631,034
+2,902
| +0.5% | +$7.58K |
|
18
Jefferies Financial Group
JEF
$13.2B
| $1.31M | 1.22% |
53,572
-4,558
| -8% | -$109K |
|
|
KFN
19
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $899K | 0.84% |
87,044
-1,018
| -1% | -$10.7K |
|
20
Wells Fargo
WFC
$265B
| $568K | 0.53% |
13,750
| – | – |
|
|
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
| $522K | 0.49% |
11,624
-14,652
| -56% | -$520K |
|
|
PER
22
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $256K | 0.24% |
18,040
-271
| -1% | -$4.03K |
|
23
AT&T
T
$149B
| $242K | 0.23% |
9,467
+56
| +0.6% | +$1.47K |
|
|
HIG.WS
24
DELISTED
Hartford Financial Services Grp
HIG.WS
| $230K | 0.22% |
10,289
-94
| -0.9% | -$2.1K |
|
25
Verizon
VZ
$179B
| $221K | 0.21% |
4,733
| – | – |
|
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