BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
+5.57%
1 Year Return
+14.12%
3 Year Return
+19.59%
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(-1.6%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
28
New
7
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.95M |
| 2 |
SLR Investment Corp
SLRC
|
$725K |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
$672K |
| 4 |
Range Resources
RRC
|
$645K |
| 5 |
Ares Capital
ARCC
|
$626K |
Top Sells
| 1 |
Bank of America
BAC
|
$7.56M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$637K |
| 3 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$434K |
| 4 |
Zevra Therapeutics
ZVRA
|
$420K |
| 5 |
IBM
IBM
|
$348K |
Sector Composition
| 1 | Financials | 51.7% |
| 2 | Materials | 11.44% |
| 3 | Technology | 11.24% |
| 4 | Energy | 3.86% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$44.9B
| $16M | 19.49% |
302,446
+2,122
| +0.7% | +$112K |
|
|
2
Bank of America
BAC
$373B
| $16M | 19.47% |
1,204,105
-570,070
| -32% | -$7.56M |
|
|
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
| $15.3M | 18.63% |
818,262
+104,264
| +15% | +$1.95M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.69M | 9.37% |
53,105
+1,635
| +3% | +$237K |
|
5
Apple
AAPL
$3.41T
| $6.46M | 7.87% |
67,578
-1,199
| -2% | -$115K |
|
|
B
6
Barrick Mining Corporation
B
$45.9B
| $5.88M | 7.17% |
275,614
-3,425
| -1% | -$73.1K |
|
|
7
IBM
IBM
$225B
| $2.77M | 3.37% |
18,239
-2,296
| -11% | -$348K |
|
8
Agnico Eagle Mines
AEM
$74.2B
| $1.9M | 2.32% |
35,588
+75
| +0.2% | +$4.01K |
|
9
NovaGold Resources
NG
$2.72B
| $1.6M | 1.95% |
261,229
-6,939
| -3% | -$42.5K |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $905K | 1.1% |
97,154
-540
| -0.6% | -$5.03K |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $739K | 0.9% |
58,739
+2,989
| +5% | +$37.6K |
|
|
12
SLR Investment Corp
SLRC
$908M
| $725K | 0.88% |
+38,052
| New | +$725K |
|
|
13
PennantPark Floating Rate Capital
PFLT
$1.01B
| $672K | 0.82% |
+54,169
| New | +$672K |
|
14
EQT Corp
EQT
$32.7B
| $657K | 0.8% |
8,491
+476
| +6% | +$36.8K |
|
|
15
Range Resources
RRC
$8.25B
| $645K | 0.79% |
+14,957
| New | +$645K |
|
16
Wells Fargo
WFC
$262B
| $628K | 0.77% |
13,274
| – | – |
|
|
17
Ares Capital
ARCC
$15.7B
| $626K | 0.76% |
+44,101
| New | +$626K |
|
18
Coterra Energy
CTRA
$18.9B
| $570K | 0.69% |
+22,163
| New | +$570K |
|
19
Antero Resources
AR
$10B
| $556K | 0.68% |
21,393
+1,132
| +6% | +$29.4K |
|
|
GLQ
20
Clough Global Equity Fund
GLQ
$138M
| $435K | 0.53% |
+40,640
| New | +$435K |
|
|
ETJ
21
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $423K | 0.52% |
43,301
| – | – |
|
22
AT&T
T
$208B
| $306K | 0.37% |
7,089
| – | – |
|
23
Verizon
VZ
$185B
| $284K | 0.35% |
5,083
+50
| +1% | +$2.79K |
|
|
SHLD
24
DELISTED
Sears Holding Corporation
SHLD
| $219K | 0.27% |
16,067
-1,104
| -6% | -$15K |
|
25
FS KKR Capital
FSK
$5.07B
| $117K | 0.14% |
+12,888
| New | +$117K |
|