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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
-5.23%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$10.9M
(+15%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
94.19%
Holding
23
New
5
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$6.52M |
| 2 |
American International
AIG
|
+$4.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.52M |
| 4 |
Bank of America
BAC
|
+$2.74M |
| 5 |
Antero Resources
AR
|
+$487K |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$2.86M |
| 2 |
B
Barrick Mining
B
|
+$1.11M |
| 3 |
Goldman Sachs BDC
GSBD
|
+$223K |
| 4 |
Zevra Therapeutics
ZVRA
|
+$77.7K |
| 5 |
Agnico Eagle Mines
AEM
|
+$58.6K |
Sector Composition
| 1 | Financials | 57.73% |
| 2 | Technology | 12.71% |
| 3 | Materials | 7.7% |
| 4 | Energy | 1.79% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$432B
| $24M | 28.75% |
1,774,175
+203,005
| +13% | +$2.74M |
|
|
2
American International
AIG
$40.7B
| $16.2M | 19.46% |
300,324
+88,590
| +42% | +$4.78M |
|
|
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
| $13.4M | 16% |
713,998
+358,834
| +101% | +$6.52M |
|
4
Apple
AAPL
$4.81T
| $7.5M | 8.98% |
275,108
-1,096
| -0.4% | -$27.3K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.3M | 8.75% |
51,470
+26,575
| +107% | +$3.52M |
|
|
B
6
Barrick Mining
B
$60.2B
| $3.79M | 4.54% |
279,039
-95,283
| -25% | -$1.11M |
|
7
IBM
IBM
$199B
| $3.11M | 3.73% |
21,480
-284
| -1% | -$36.3K |
|
8
NovaGold Resources
NG
$2.5B
| $1.35M | 1.62% |
268,168
-7,650
| -3% | -$35.2K |
|
|
9
Agnico Eagle Mines
AEM
$71.1B
| $1.28M | 1.54% |
35,513
-1,785
| -5% | -$58.6K |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $683K | 0.82% |
97,694
+85,681
| +713% | +$437K |
|
11
Wells Fargo
WFC
$265B
| $642K | 0.77% |
13,274
-1,000
| -7% | -$49K |
|
|
NTG
12
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $637K | 0.76% |
3,899
+56
| +1% | +$8.48K |
|
13
EQT Corp
EQT
$30.8B
| $539K | 0.65% |
+14,724
| New | +$471K |
|
|
14
Antero Resources
AR
$10.4B
| $504K | 0.6% |
+20,261
| New | +$487K |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $450K | 0.54% |
+55,750
| New | +$427K |
|
|
BSL
16
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $434K | 0.52% |
28,362
-460
| -2% | -$6.58K |
|
|
17
Zevra Therapeutics
ZVRA
$766M
| $420K | 0.5% |
1,810
-321
| -15% | -$77.7K |
|
|
ETJ
18
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $410K | 0.49% |
+43,301
| New | +$410K |
|
19
AT&T
T
$149B
| $278K | 0.33% |
9,386
| – | – |
|
20
Verizon
VZ
$179B
| $272K | 0.33% |
5,033
| – | – |
|
|
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
| $263K | 0.32% |
+17,171
| New | +$291K |
|
|
22
Goldman Sachs BDC
GSBD
$1.01B
| – | – |
-11,739
| Closed | -$223K |
|
|
BAC.WS.A
23
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-491,893
| Closed | -$2.86M |
|
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