BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
-6.36%
1 Year Return
+14.12%
3 Year Return
+19.59%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6.1%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
91.94%
Holding
27
New
3
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$6.58M |
| 2 |
American International
AIG
|
$5.01M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.53M |
| 5 |
Loews
L
|
$1.06M |
Top Sells
| 1 |
SM Energy
SM
|
$3.48M |
| 2 |
Jefferies Financial Group
JEF
|
$3.35M |
| 3 |
Bank of America
BAC
|
$2.6M |
| 4 |
Cisco
CSCO
|
$2.06M |
| 5 |
APA Corp
APA
|
$1.09M |
Sector Composition
| 1 | Financials | 62.03% |
| 2 | Technology | 9.35% |
| 3 | Energy | 3.96% |
| 4 | Materials | 3.68% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$373B
| $30.6M | 30.05% |
1,985,707
-169,175
| -8% | -$2.6M |
|
|
2
American International
AIG
$45.1B
| $27.7M | 27.26% |
505,922
+91,377
| +22% | +$5.01M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $8.55M | 8.41% |
781,942
+601,620
| +334% | +$6.58M |
|
|
4
Apple
AAPL
$3.41T
| $7.88M | 7.75% |
63,343
+22,921
| +57% | +$2.85M |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $6.6M | 6.49% |
301,459
-4,573
| -1% | -$100K |
|
|
6
Jefferies Financial Group
JEF
$13.4B
| $2.75M | 2.7% |
123,136
-150,181
| -55% | -$3.35M |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| $2.66M | 2.61% |
187,656
-48,619
| -21% | -$688K |
|
|
BAC.WS.A
8
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.64M | 2.6% |
449,737
-154,572
| -26% | -$907K |
|
|
B
9
Barrick Mining Corporation
B
$45.9B
| $2.53M | 2.49% |
230,801
+139,608
| +153% | +$1.53M |
|
10
IBM
IBM
$227B
| $1.62M | 1.59% |
10,102
-1,438
| -12% | -$231K |
|
11
NovaGold Resources
NG
$2.78B
| $1.21M | 1.19% |
408,760
-14,749
| -3% | -$43.7K |
|
12
Verizon
VZ
$185B
| $1.16M | 1.14% |
23,893
+17,296
| +262% | +$841K |
|
|
13
Loews
L
$20.1B
| $1.06M | 1.04% |
+25,874
| New | +$1.06M |
|
14
GE Aerospace
GE
$292B
| $1.02M | 1% |
+40,914
| New | +$1.02M |
|
|
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $870K | 0.86% |
+16,837
| New | +$870K |
|
16
Wells Fargo
WFC
$263B
| $777K | 0.76% |
14,274
| – | – |
|
|
XCO
17
DELISTED
Exco Resources
XCO
| $715K | 0.7% |
390,938
-509,638
| -57% | -$932K |
|
18
Ovintiv
OVV
$10.8B
| $654K | 0.64% |
58,653
-64,596
| -52% | -$720K |
|
19
AT&T
T
$208B
| $273K | 0.27% |
8,356
+660
| +9% | +$21.6K |
|
|
SHLD
20
DELISTED
Sears Holding Corporation
SHLD
| $235K | 0.23% |
5,675
-7,255
| -56% | -$300K |
|
21
Citigroup
C
$178B
| $224K | 0.22% |
4,345
-2,150
| -33% | -$111K |
|
|
22
Cisco
CSCO
$268B
| – | – |
-74,133
| Closed | -$2.06M |
|
23
Devon Energy
DVN
$22.9B
| – | – |
-7,569
| Closed | -$463K |
|
|
24
SM Energy
SM
$3.28B
| – | – |
-90,239
| Closed | -$3.48M |
|
|
SD
25
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-56,680
| Closed | -$103K |
|