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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
-2.37%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$7.91M
(-6.8%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
25
New
4
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
SM Energy
SM
|
+$4.52M |
| 2 |
American International
AIG
|
+$3.14M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$2.16M |
| 4 |
APA Corp
APA
|
+$1.23M |
| 5 |
IBM
IBM
|
+$965K |
Top Sells
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$4.95M |
| 2 |
Apple
AAPL
|
+$4.31M |
| 3 |
XCO
Exco Resources
XCO
|
+$1.82M |
| 4 |
FST
FOREST OIL CORPORATION
FST
|
+$1.43M |
| 5 |
Citigroup
C
|
+$1.13M |
Sector Composition
| 1 | Financials | 63.78% |
| 2 | Energy | 12.4% |
| 3 | Technology | 7.74% |
| 4 | Materials | 2.06% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$432B
| $38.6M | 35.62% |
2,154,882
-50,806
| -2% | -$869K |
|
|
2
American International
AIG
$40.7B
| $23.2M | 21.45% |
414,545
+58,558
| +16% | +$3.14M |
|
|
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
| $7.54M | 6.96% |
306,032
-5,664
| -2% | -$136K |
|
4
Jefferies Financial Group
JEF
$13.2B
| $6.13M | 5.66% |
305,330
-1,596
| -0.5% | -$32.9K |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $4.62M | 4.27% |
1,181
+143
| +14% | +$594K |
|
|
6
Apple
AAPL
$4.81T
| $4.46M | 4.12% |
161,688
-158,400
| -49% | -$4.31M |
|
|
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.25M | 3.93% |
604,309
-73,069
| -11% | -$518K |
|
|
8
SM Energy
SM
$7.18B
| $3.48M | 3.22% |
+90,239
| New | +$4.52M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $2.1M | 1.94% |
180,322
+135,150
| +299% | +$2.16M |
|
10
Cisco
CSCO
$441B
| $2.06M | 1.91% |
74,133
-2,662
| -3% | -$68.7K |
|
|
XCO
11
DELISTED
Exco Resources
XCO
| $1.95M | 1.81% |
60,038
-43,507
| -42% | -$1.82M |
|
|
12
IBM
IBM
$199B
| $1.85M | 1.71% |
12,071
+6,064
| +101% | +$965K |
|
13
Ovintiv
OVV
$15.8B
| $1.71M | 1.58% |
24,650
-9,882
| -29% | -$841K |
|
14
NovaGold Resources
NG
$2.5B
| $1.25M | 1.15% |
423,509
-62,415
| -13% | -$176K |
|
|
15
APA Corp
APA
$12.1B
| $1.09M | 1% |
+17,342
| New | +$1.23M |
|
|
B
16
Barrick Mining
B
$60.2B
| $980K | 0.91% |
91,193
-38,788
| -30% | -$478K |
|
17
Wells Fargo
WFC
$265B
| $783K | 0.72% |
14,274
| – | – |
|
18
Devon Energy
DVN
$49.5B
| $463K | 0.43% |
+7,569
| New | +$459K |
|
|
SHLD
19
DELISTED
Sears Holding Corporation
SHLD
| $426K | 0.39% |
12,930
+3,031
| +31% | +$99.4K |
|
|
20
Citigroup
C
$226B
| $351K | 0.32% |
6,495
-21,285
| -77% | -$1.13M |
|
21
Verizon
VZ
$179B
| $309K | 0.29% |
6,597
+1,562
| +31% | +$76.4K |
|
22
Biglari Holdings Class B
BH
$1.22B
| $304K | 0.28% |
+1,143
| New | +$269K |
|
23
AT&T
T
$149B
| $259K | 0.24% |
10,190
+779
| +8% | +$20.2K |
|
|
SD
24
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $103K | 0.1% |
56,680
-1,515,176
| -96% | -$4.95M |
|
|
FST
25
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-1,220,552
| Closed | -$1.43M |
|
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