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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
-3.47%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$9.13M
(-7.3%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
89.81%
Holding
24
New
–
Increased
10
Reduced
9
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
+$3.7M |
| 2 |
Bank of America
BAC
|
+$3.04M |
| 3 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$1.83M |
| 4 |
XCO
Exco Resources
XCO
|
+$1.04M |
| 5 |
FST
FOREST OIL CORPORATION
FST
|
+$610K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.45M |
| 2 |
MBIA
MBI
|
+$3.1M |
| 3 |
Intel
INTC
|
+$1.76M |
| 4 |
Cisco
CSCO
|
+$1.23M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$311K |
Sector Composition
| 1 | Financials | 56.45% |
| 2 | Energy | 18.77% |
| 3 | Technology | 9.54% |
| 4 | Materials | 2.91% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$432B
| $37.6M | 32.38% |
2,205,688
+191,187
| +9% | +$3.04M |
|
2
American International
AIG
$40.7B
| $19.2M | 16.56% |
355,987
+2,095
| +0.6% | +$114K |
|
|
3
Apple
AAPL
$4.81T
| $8.06M | 6.94% |
320,088
-181,288
| -36% | -$4.45M |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $7.42M | 6.39% |
311,696
-2,417
| -0.8% | -$61.2K |
|
|
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.74M | 5.81% |
1,571,856
+327,197
| +26% | +$1.83M |
|
|
6
Jefferies Financial Group
JEF
$13.2B
| $6.55M | 5.64% |
306,926
+164,402
| +115% | +$3.7M |
|
|
XCO
7
DELISTED
Exco Resources
XCO
| $5.19M | 4.47% |
103,545
+14,789
| +17% | +$1.04M |
|
|
BAC.WS.A
8
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.08M | 4.37% |
677,378
+5,750
| +0.9% | +$40.7K |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $4.78M | 4.11% |
1,038
-59
| -5% | -$311K |
|
10
Ovintiv
OVV
$15.8B
| $3.66M | 3.15% |
34,532
+1,683
| +5% | +$185K |
|
|
11
Cisco
CSCO
$441B
| $1.93M | 1.66% |
76,795
-48,742
| -39% | -$1.23M |
|
|
B
12
Barrick Mining
B
$60.2B
| $1.91M | 1.64% |
129,981
-8,377
| -6% | -$149K |
|
13
NovaGold Resources
NG
$2.5B
| $1.47M | 1.27% |
485,924
-54,892
| -10% | -$206K |
|
14
Citigroup
C
$226B
| $1.44M | 1.24% |
27,780
+2,696
| +11% | +$135K |
|
|
FST
15
DELISTED
FOREST OIL CORPORATION
FST
| $1.43M | 1.23% |
1,220,552
+336,307
| +38% | +$610K |
|
16
IBM
IBM
$199B
| $1.09M | 0.94% |
6,007
-37
| -0.6% | -$6.74K |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $1.09M | 0.94% |
45,172
-2,834
| -6% | -$67.1K |
|
18
Wells Fargo
WFC
$265B
| $740K | 0.64% |
14,274
| – | – |
|
19
Verizon
VZ
$179B
| $252K | 0.22% |
5,035
+52
| +1% | +$2.58K |
|
20
AT&T
T
$149B
| $250K | 0.22% |
9,411
| – | – |
|
|
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
| $233K | 0.2% |
9,899
-388
| -4% | -$12.7K |
|
22
FS KKR Capital
FSK
$3.05B
| – | – |
-3,525
| Closed | -$150K |
|
|
23
Intel
INTC
$518B
| – | – |
-56,886
| Closed | -$1.76M |
|
|
24
MBIA
MBI
$318M
| – | – |
-281,219
| Closed | -$3.1M |
|
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