BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
+8.72%
1 Year Return
+14.12%
3 Year Return
+19.59%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-2.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-11.32%
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
|
$1.71M |
| 3 |
W.W. Grainger
GWW
|
$1.64M |
| 4 |
Goldman Sachs BDC
GSBD
|
$814K |
| 5 |
SPDR S&P Global Dividend ETF
WDIV
|
$530K |
Top Sells
| 1 |
American International
AIG
|
$10.4M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$8.55M |
| 3 |
Bank of America
BAC
|
$1.3M |
| 4 |
XCO
Exco Resources
XCO
|
$715K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$275K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$371B
| $32.5M | 32.65% |
1,909,443
-76,264
| -4% | -$1.3M |
|
|
2
American International
AIG
$44.5B
| $20.9M | 20.99% |
337,901
-168,021
| -33% | -$10.4M |
|
|
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
| $8.34M | 8.38% |
301,078
-381
| -0.1% | -$10.6K |
|
4
Apple
AAPL
$3.38T
| $8.3M | 8.34% |
66,180
+2,837
| +4% | +$356K |
|
5
Jefferies Financial Group
JEF
$13.1B
| $3.02M | 3.03% |
124,223
+1,087
| +0.9% | +$26.4K |
|
|
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.83M | 2.84% |
458,467
+8,730
| +2% | +$53.9K |
|
|
7
Fastenal
FAST
$56.5B
| $2.31M | 2.32% |
+54,849
| New | +$2.31M |
|
|
B
8
Barrick Mining Corporation
B
$46.2B
| $2.24M | 2.25% |
210,036
-20,765
| -9% | -$221K |
|
9
IBM
IBM
$223B
| $2.15M | 2.16% |
13,186
+3,084
| +31% | +$502K |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $1.82M | 1.83% |
163,056
-24,600
| -13% | -$275K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 1.71% |
+12,523
| New | +$1.71M |
|
|
12
W.W. Grainger
GWW
$48.4B
| $1.64M | 1.65% |
+6,942
| New | +$1.64M |
|
13
NovaGold Resources
NG
$2.73B
| $1.37M | 1.38% |
400,558
-8,202
| -2% | -$28.1K |
|
14
GE Aerospace
GE
$288B
| $1.02M | 1.02% |
38,378
-2,536
| -6% | -$67.4K |
|
15
Verizon
VZ
$185B
| $992K | 1% |
21,284
-2,609
| -11% | -$122K |
|
16
Loews
L
$20B
| $953K | 0.96% |
24,738
-1,136
| -4% | -$43.8K |
|
|
17
Goldman Sachs BDC
GSBD
$1.3B
| $814K | 0.82% |
+34,402
| New | +$814K |
|
18
Wells Fargo
WFC
$260B
| $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
$10.9B
| $586K | 0.59% |
53,144
-5,509
| -9% | -$60.7K |
|
|
21
SPDR S&P Global Dividend ETF
WDIV
$222M
| $530K | 0.53% |
+8,228
| New | +$530K |
|
|
BSL
22
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $469K | 0.47% |
+27,298
| New | +$469K |
|
|
HVPW
23
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $427K | 0.43% |
+18,459
| New | +$427K |
|
24
Blackstone Mortgage Trust
BXMT
$3.31B
| $409K | 0.41% |
+14,718
| New | +$409K |
|
25
Icahn Enterprises
IEP
$4.83B
| $367K | 0.37% |
+4,236
| New | +$367K |
|