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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
+8.76%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$2.59M
(-2.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
35
New
14
Increased
4
Reduced
13
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
+$2.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 3 |
W.W. Grainger
GWW
|
+$1.68M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$746K |
| 5 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$554K |
Top Sells
| 1 |
American International
AIG
|
+$9.93M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$8.55M |
| 3 |
Bank of America
BAC
|
+$1.26M |
| 4 |
XCO
Exco Resources
XCO
|
+$715K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$347K |
Sector Composition
| 1 | Financials | 61.78% |
| 2 | Technology | 10.54% |
| 3 | Industrials | 5.02% |
| 4 | Materials | 3.64% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$432B
| $32.5M | 32.8% |
1,909,443
-76,264
| -4% | -$1.26M |
|
|
2
American International
AIG
$40.7B
| $20.9M | 21.08% |
337,901
-168,021
| -33% | -$9.93M |
|
|
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
| $8.34M | 8.42% |
301,078
-381
| -0.1% | -$9.47K |
|
4
Apple
AAPL
$4.81T
| $8.3M | 8.38% |
264,720
+11,348
| +4% | +$363K |
|
5
Jefferies Financial Group
JEF
$13.2B
| $3.02M | 3.04% |
138,773
+1,214
| +0.9% | +$25.9K |
|
|
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.83M | 2.85% |
458,467
+8,730
| +2% | +$51.4K |
|
|
7
Fastenal
FAST
$52.1B
| $2.31M | 2.34% |
+219,396
| New | +$2.31M |
|
|
B
8
Barrick Mining
B
$60.2B
| $2.24M | 2.26% |
210,036
-20,765
| -9% | -$253K |
|
9
IBM
IBM
$199B
| $2.15M | 2.16% |
13,793
+3,226
| +31% | +$519K |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $1.82M | 1.84% |
815
-123
| -13% | -$347K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.71M | 1.72% |
+12,523
| New | +$1.79M |
|
|
12
W.W. Grainger
GWW
$64.7B
| $1.64M | 1.66% |
+6,942
| New | +$1.68M |
|
13
NovaGold Resources
NG
$2.5B
| $1.37M | 1.38% |
400,558
-8,202
| -2% | -$31.1K |
|
14
GE Aerospace
GE
$376B
| $1.02M | 1.03% |
8,008
-529
| -6% | -$68.6K |
|
15
Verizon
VZ
$179B
| $992K | 1% |
21,284
-2,609
| -11% | -$128K |
|
16
Loews
L
$23.2B
| $953K | 0.96% |
24,738
-1,136
| -4% | -$46.2K |
|
|
17
Goldman Sachs BDC
GSBD
$1.01B
| $814K | 0.82% |
+34,402
| New | +$746K |
|
18
Wells Fargo
WFC
$265B
| $803K | 0.81% |
14,274
| – | – |
|
|
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $756K | 0.76% |
14,217
-2,620
| -16% | -$139K |
|
20
Ovintiv
OVV
$15.8B
| $586K | 0.59% |
10,629
-1,102
| -9% | -$70.1K |
|
|
21
State Street SPDR S&P Global Dividend ETF
WDIV
$272M
| $530K | 0.53% |
+8,228
| New | +$554K |
|
|
BSL
22
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $469K | 0.47% |
+27,298
| New | +$478K |
|
|
23
CALL
Apple
AAPL
$4.81T
| $434K | 0.44% |
+32,000
| New | +$1.02M |
|
|
HVPW
24
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $427K | 0.43% |
+18,459
| New | +$436K |
|
25
Blackstone Mortgage Trust
BXMT
$2.89B
| $409K | 0.41% |
+14,718
| New | +$441K |
|
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