BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
+5.54%
1 Year Return
+14.12%
3 Year Return
+19.59%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-3.7%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-10.1%
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
|
$1.17M |
| 2 |
IBM
IBM
|
$1.08M |
| 3 |
Zevra Therapeutics
ZVRA
|
$677K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$667K |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$376K |
Top Sells
| 1 |
American International
AIG
|
$5.91M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
B
Barrick Mining Corporation
B
|
$166K |
| 4 |
Citigroup
C
|
$136K |
| 5 |
Apple
AAPL
|
$81.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$373B
| $26.4M | 36.47% |
1,571,170
-305,148
| -16% | -$5.14M |
|
|
2
American International
AIG
$45.1B
| $13.1M | 18.1% |
211,734
-95,349
| -31% | -$5.91M |
|
|
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
| $8.44M | 11.64% |
355,164
+15,832
| +5% | +$376K |
|
|
4
Apple
AAPL
$3.41T
| $7.27M | 10.02% |
69,051
-775
| -1% | -$81.6K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 4.53% |
24,895
+8,831
| +55% | +$1.17M |
|
|
6
IBM
IBM
$227B
| $2.86M | 3.95% |
20,807
+7,835
| +60% | +$1.08M |
|
|
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.86M | 3.95% |
491,893
| – | – |
|
|
B
8
Barrick Mining Corporation
B
$45.9B
| $2.76M | 3.81% |
374,322
-22,495
| -6% | -$166K |
|
9
NovaGold Resources
NG
$2.78B
| $1.16M | 1.6% |
275,818
-3,206
| -1% | -$13.5K |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $980K | 1.35% |
37,298
+2,610
| +8% | +$68.6K |
|
11
Wells Fargo
WFC
$263B
| $776K | 1.07% |
14,274
| – | – |
|
|
12
Zevra Therapeutics
ZVRA
$509M
| $677K | 0.93% |
+34,094
| New | +$677K |
|
|
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $667K | 0.92% |
+38,434
| New | +$667K |
|
|
BSL
14
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $428K | 0.59% |
28,822
+1,003
| +4% | +$14.9K |
|
15
AT&T
T
$209B
| $244K | 0.34% |
7,089
| – | – |
|
16
Verizon
VZ
$185B
| $233K | 0.32% |
5,033
-37
| -0.7% | -$1.71K |
|
17
Goldman Sachs BDC
GSBD
$1.31B
| $223K | 0.31% |
11,739
| – | – |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $69K | 0.1% |
+12,013
| New | +$69K |
|
|
19
Citigroup
C
$178B
| – | – |
-2,747
| Closed | -$136K |
|
20
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|