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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
+5.73%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.56M
(+2.2%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
83.86%
Holding
25
New
–
Increased
10
Reduced
11
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$5.82M |
| 2 |
XCO
Exco Resources
XCO
|
+$3.24M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$443K |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$383K |
| 5 |
American International
AIG
|
+$211K |
Top Sells
| 1 |
MBIA
MBI
|
+$11.1M |
| 2 |
BP
BP
|
+$1.83M |
| 3 |
Bank of America
BAC
|
+$529K |
| 4 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$363K |
| 5 |
NovaGold Resources
NG
|
+$287K |
Sector Composition
| 1 | Financials | 46.89% |
| 2 | Energy | 19.34% |
| 3 | Technology | 17.58% |
| 4 | Materials | 3.58% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$432B
| $26.8M | 22.08% |
1,558,237
-31,456
| -2% | -$529K |
|
|
2
American International
AIG
$40.7B
| $17.8M | 14.7% |
356,730
+4,249
| +1% | +$211K |
|
|
3
Apple
AAPL
$4.81T
| $11.2M | 9.25% |
585,536
+306,124
| +110% | +$5.82M |
|
|
4
MBIA
MBI
$318M
| $10.3M | 8.5% |
737,632
-872,948
| -54% | -$11.1M |
|
|
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.85M | 7.29% |
1,441,860
+61,281
| +4% | +$383K |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $6.5M | 5.36% |
318,160
+22,769
| +8% | +$443K |
|
|
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.61M | 4.62% |
682,547
+500
| +0.1% | +$3.72K |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $5.59M | 4.61% |
1,154
+17
| +1% | +$82.8K |
|
|
XCO
9
DELISTED
Exco Resources
XCO
| $5.34M | 4.4% |
63,546
+42,020
| +195% | +$3.24M |
|
10
Ovintiv
OVV
$15.8B
| $3.69M | 3.04% |
34,487
-403
| -1% | -$38.2K |
|
11
Intel
INTC
$518B
| $3.55M | 2.93% |
137,618
-5,816
| -4% | -$145K |
|
12
Cisco
CSCO
$441B
| $2.99M | 2.47% |
133,536
-2,079
| -2% | -$45.9K |
|
|
B
13
Barrick Mining
B
$60.2B
| $2.38M | 1.96% |
133,410
-2,165
| -2% | -$41.9K |
|
14
Microsoft
MSFT
$2.94T
| $2.33M | 1.92% |
56,836
-3,628
| -6% | -$136K |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $1.97M | 1.62% |
109,216
-6,708
| -6% | -$124K |
|
|
16
NovaGold Resources
NG
$2.5B
| $1.96M | 1.62% |
544,039
-84,334
| -13% | -$287K |
|
17
Jefferies Financial Group
JEF
$13.2B
| $1.26M | 1.04% |
50,289
-2,349
| -4% | -$58K |
|
18
IBM
IBM
$199B
| $1.24M | 1.02% |
6,709
+26
| +0.4% | +$4.58K |
|
19
Wells Fargo
WFC
$265B
| $684K | 0.56% |
13,750
| – | – |
|
|
SHLD
20
DELISTED
Sears Holding Corporation
SHLD
| $506K | 0.42% |
14,047
+5,842
| +71% | +$184K |
|
21
AT&T
T
$149B
| $249K | 0.21% |
9,411
| – | – |
|
22
Verizon
VZ
$179B
| $237K | 0.2% |
4,983
+250
| +5% | +$11.8K |
|
|
HIG.WS
23
DELISTED
Hartford Financial Services Grp
HIG.WS
| $234K | 0.19% |
8,765
-175
| -2% | -$4.56K |
|
|
24
BP
BP
$106B
| – | – |
-45,912
| Closed | -$1.83M |
|
|
KFN
25
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – |
-29,794
| Closed | -$363K |
|
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