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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
+5.54%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$2.76M
(-3.7%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
20
New
3
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.19M |
| 2 |
IBM
IBM
|
+$1.1M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$645K |
| 4 |
Zevra Therapeutics
ZVRA
|
+$579K |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$382K |
Top Sells
| 1 |
American International
AIG
|
+$5.81M |
| 2 |
Bank of America
BAC
|
+$5.16M |
| 3 |
B
Barrick Mining
B
|
+$168K |
| 4 |
Citigroup
C
|
+$136K |
| 5 |
Apple
AAPL
|
+$88.6K |
Sector Composition
| 1 | Financials | 60.48% |
| 2 | Technology | 13.97% |
| 3 | Materials | 6.76% |
| 4 | Healthcare | 0.93% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$432B
| $26.4M | 36.47% |
1,571,170
-305,148
| -16% | -$5.16M |
|
|
2
American International
AIG
$40.7B
| $13.1M | 18.1% |
211,734
-95,349
| -31% | -$5.81M |
|
|
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
| $8.44M | 11.64% |
355,164
+15,832
| +5% | +$382K |
|
|
4
Apple
AAPL
$4.81T
| $7.27M | 10.02% |
276,204
-3,100
| -1% | -$88.6K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.29M | 4.53% |
24,895
+8,831
| +55% | +$1.19M |
|
|
6
IBM
IBM
$199B
| $2.86M | 3.95% |
21,764
+8,195
| +60% | +$1.1M |
|
|
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.86M | 3.95% |
491,893
| – | – |
|
|
B
8
Barrick Mining
B
$60.2B
| $2.76M | 3.81% |
374,322
-22,495
| -6% | -$168K |
|
9
NovaGold Resources
NG
$2.5B
| $1.16M | 1.6% |
275,818
-3,206
| -1% | -$12.3K |
|
10
Agnico Eagle Mines
AEM
$71.1B
| $980K | 1.35% |
37,298
+2,610
| +8% | +$71.2K |
|
11
Wells Fargo
WFC
$265B
| $776K | 1.07% |
14,274
| – | – |
|
|
12
Zevra Therapeutics
ZVRA
$766M
| $677K | 0.93% |
+2,131
| New | +$579K |
|
|
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $667K | 0.92% |
+3,843
| New | +$645K |
|
|
BSL
14
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $428K | 0.59% |
28,822
+1,003
| +4% | +$15.6K |
|
15
AT&T
T
$149B
| $244K | 0.34% |
9,386
| – | – |
|
16
Verizon
VZ
$179B
| $233K | 0.32% |
5,033
-37
| -0.7% | -$1.68K |
|
17
Goldman Sachs BDC
GSBD
$1.01B
| $223K | 0.31% |
11,739
| – | – |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $69K | 0.1% |
+12,013
| New | +$89.3K |
|
|
19
Citigroup
C
$230B
| – | – |
-2,747
| Closed | -$136K |
|
20
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
-58,400
| Closed | -$726K |
|
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