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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
+5.9%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.92M
(+3.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
26
New
3
Increased
5
Reduced
14
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
+$7.09M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.14M |
| 3 |
XCO
Exco Resources
XCO
|
+$2.14M |
| 4 |
FST
FOREST OIL CORPORATION
FST
|
+$1.88M |
| 5 |
Citigroup
C
|
+$1.19M |
Top Sells
| 1 |
MBIA
MBI
|
+$5.62M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
Intel
INTC
|
+$2.21M |
| 4 |
Apple
AAPL
|
+$1.79M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$1.33M |
Sector Composition
| 1 | Financials | 46.94% |
| 2 | Energy | 23.23% |
| 3 | Technology | 14.03% |
| 4 | Materials | 3.84% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$432B
| $31M | 24.72% |
2,014,501
+456,264
| +29% | +$7.09M |
|
2
American International
AIG
$40.7B
| $19.3M | 15.42% |
353,892
-2,838
| -0.8% | -$150K |
|
|
3
Apple
AAPL
$4.81T
| $11.6M | 9.3% |
501,376
-84,160
| -14% | -$1.79M |
|
|
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.9M | 7.1% |
1,244,659
-197,201
| -14% | -$1.33M |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $8.36M | 6.67% |
314,113
-4,047
| -1% | -$94.2K |
|
|
XCO
6
DELISTED
Exco Resources
XCO
| $7.84M | 6.26% |
88,756
+25,210
| +40% | +$2.14M |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| $6.45M | 5.15% |
1,097
-57
| -5% | -$311K |
|
|
BAC.WS.A
8
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.61M | 3.68% |
671,628
-10,919
| -2% | -$80.2K |
|
9
Ovintiv
OVV
$15.8B
| $3.89M | 3.11% |
32,849
-1,638
| -5% | -$190K |
|
|
10
Jefferies Financial Group
JEF
$13.2B
| $3.35M | 2.67% |
142,524
+92,235
| +183% | +$2.14M |
|
11
Cisco
CSCO
$441B
| $3.12M | 2.49% |
125,537
-7,999
| -6% | -$191K |
|
|
12
MBIA
MBI
$318M
| $3.1M | 2.48% |
281,219
-456,413
| -62% | -$5.62M |
|
|
B
13
Barrick Mining
B
$60.2B
| $2.53M | 2.02% |
138,358
+4,948
| +4% | +$85.8K |
|
14
NovaGold Resources
NG
$2.5B
| $2.28M | 1.82% |
540,816
-3,223
| -0.6% | -$11.4K |
|
|
FST
15
DELISTED
FOREST OIL CORPORATION
FST
| $2.02M | 1.61% |
+884,245
| New | +$1.88M |
|
|
16
Intel
INTC
$518B
| $1.76M | 1.4% |
56,886
-80,732
| -59% | -$2.21M |
|
|
17
Citigroup
C
$230B
| $1.18M | 0.94% |
+25,084
| New | +$1.19M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $1.15M | 0.92% |
48,006
-61,210
| -56% | -$1.3M |
|
19
IBM
IBM
$199B
| $1.05M | 0.84% |
6,044
-665
| -10% | -$120K |
|
20
Wells Fargo
WFC
$265B
| $750K | 0.6% |
14,274
+524
| +4% | +$26.3K |
|
|
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
| $383K | 0.31% |
10,287
-3,760
| -27% | -$139K |
|
22
AT&T
T
$149B
| $251K | 0.2% |
9,411
| – | – |
|
23
Verizon
VZ
$179B
| $244K | 0.19% |
4,983
| – | – |
|
24
FS KKR Capital
FSK
$3.05B
| $150K | 0.12% |
+3,525
| New | +$146K |
|
|
25
Microsoft
MSFT
$2.94T
| – | – |
-56,836
| Closed | -$2.33M |
|
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