BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
+8.96%
1 Year Return
+14.12%
3 Year Return
+19.59%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
26
New
1
Increased
11
Reduced
11
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$1.85M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Apple
AAPL
|
$560K |
| 4 |
XCO
Exco Resources
XCO
|
$518K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$81.2K |
Top Sells
| 1 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$698K |
| 2 |
PER
SANDRIDGE PERMIAN TRUST
PER
|
$256K |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$127K |
| 4 |
American International
AIG
|
$123K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$54.1K |
Sector Composition
| 1 | Financials | 54.12% |
| 2 | Energy | 17.6% |
| 3 | Technology | 13.32% |
| 4 | Materials | 3.35% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $24.8M | 20.83% |
1,589,693
+118,768
| +8% | +$1.85M |
|
2
MBIA
MBI
$402M
| $19.2M | 16.19% |
1,610,580
+2,411
| +0.1% | +$28.8K |
|
|
3
American International
AIG
$45.1B
| $18M | 15.15% |
352,481
-2,411
| -0.7% | -$123K |
|
|
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.38M | 7.05% |
1,380,579
+12,016
| +0.9% | +$72.9K |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $5.98M | 5.04% |
295,391
-2,434
| -0.8% | -$49.3K |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $5.84M | 4.92% |
215,171
-1,995
| -0.9% | -$54.1K |
|
|
7
Apple
AAPL
$3.45T
| $5.6M | 4.71% |
9,979
+998
| +11% | +$560K |
|
|
BAC.WS.A
8
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.41M | 3.71% |
682,047
+1,500
| +0.2% | +$9.71K |
|
9
Intel
INTC
$107B
| $3.72M | 3.13% |
143,434
-1,133
| -0.8% | -$29.4K |
|
10
Ovintiv
OVV
$10.8B
| $3.15M | 2.65% |
174,448
+2,406
| +1% | +$43.4K |
|
11
Cisco
CSCO
$274B
| $3.04M | 2.56% |
135,615
+440
| +0.3% | +$9.87K |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $2.39M | 2.01% |
135,575
+2,740
| +2% | +$48.3K |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $2.36M | 1.99% |
115,924
+3,985
| +4% | +$81.2K |
|
14
Microsoft
MSFT
$3.77T
| $2.26M | 1.9% |
60,464
+358
| +0.6% | +$13.4K |
|
15
BP
BP
$90.8B
| $1.83M | 1.54% |
37,554
-286
| -0.8% | -$13.9K |
|
|
XCO
16
DELISTED
Exco Resources
XCO
| $1.72M | 1.44% |
322,885
+97,604
| +43% | +$518K |
|
17
NovaGold Resources
NG
$2.78B
| $1.6M | 1.34% |
628,373
-2,661
| -0.4% | -$6.76K |
|
18
Jefferies Financial Group
JEF
$13.4B
| $1.34M | 1.12% |
47,119
-836
| -2% | -$23.7K |
|
|
19
IBM
IBM
$227B
| $1.2M | 1.01% |
+6,389
| New | +$1.2M |
|
20
Wells Fargo
WFC
$263B
| $624K | 0.53% |
13,750
| – | – |
|
|
KFN
21
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $363K | 0.31% |
29,794
-57,250
| -66% | -$698K |
|
|
SHLD
22
DELISTED
Sears Holding Corporation
SHLD
| $304K | 0.26% |
6,193
-2,580
| -29% | -$127K |
|
23
AT&T
T
$209B
| $250K | 0.21% |
7,108
-42
| -0.6% | -$1.48K |
|
|
HIG.WS
24
DELISTED
Hartford Financial Services Grp
HIG.WS
| $246K | 0.21% |
8,940
-1,349
| -13% | -$37.1K |
|
25
Verizon
VZ
$186B
| $233K | 0.2% |
4,733
| – | – |
|