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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
+5.57%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
-$1.36M
(-1.6%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-4.95%
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
|
+$1.87M |
| 2 |
SLR Investment Corp
SLRC
|
+$692K |
| 3 |
Ares Capital
ARCC
|
+$654K |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
+$653K |
| 5 |
Range Resources
RRC
|
+$612K |
Top Sells
| 1 |
Bank of America
BAC
|
+$8.01M |
| 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
|
+$344K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$40.7B
| $16M | 19.49% |
302,446
+2,122
| +0.7% | +$117K |
|
|
2
Bank of America
BAC
$432B
| $16M | 19.47% |
1,204,105
-570,070
| -32% | -$8.01M |
|
|
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
| $15.3M | 18.63% |
818,262
+104,264
| +15% | +$1.87M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.69M | 9.37% |
53,105
+1,635
| +3% | +$234K |
|
5
Apple
AAPL
$4.81T
| $6.46M | 7.87% |
270,312
-4,796
| -2% | -$119K |
|
|
B
6
Barrick Mining
B
$60.2B
| $5.88M | 7.17% |
275,614
-3,425
| -1% | -$61K |
|
|
7
IBM
IBM
$199B
| $2.77M | 3.37% |
19,078
-2,402
| -11% | -$344K |
|
8
Agnico Eagle Mines
AEM
$71.1B
| $1.9M | 2.32% |
35,588
+75
| +0.2% | +$3.41K |
|
9
NovaGold Resources
NG
$2.5B
| $1.6M | 1.95% |
261,229
-6,939
| -3% | -$41.4K |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $905K | 1.1% |
97,154
-540
| -0.6% | -$4.87K |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $739K | 0.9% |
58,739
+2,989
| +5% | +$36.2K |
|
|
12
SLR Investment Corp
SLRC
$721M
| $725K | 0.88% |
+38,052
| New | +$692K |
|
|
13
PennantPark Floating Rate Capital
PFLT
$715M
| $672K | 0.82% |
+54,169
| New | +$653K |
|
14
EQT Corp
EQT
$30.8B
| $657K | 0.8% |
15,598
+874
| +6% | +$34K |
|
|
15
Range Resources
RRC
$8.49B
| $645K | 0.79% |
+14,957
| New | +$612K |
|
16
Wells Fargo
WFC
$265B
| $628K | 0.77% |
13,274
| – | – |
|
|
17
Ares Capital
ARCC
$13.6B
| $626K | 0.76% |
+44,101
| New | +$654K |
|
|
CTRA
18
DELISTED
Coterra Energy
CTRA
| $570K | 0.69% |
+22,163
| New | +$532K |
|
19
Antero Resources
AR
$10.4B
| $556K | 0.68% |
21,393
+1,132
| +6% | +$30.9K |
|
|
GLQ
20
Clough Global Equity Fund
GLQ
$160M
| $435K | 0.53% |
+40,640
| New | +$436K |
|
|
ETJ
21
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $423K | 0.52% |
43,301
| – | – |
|
22
AT&T
T
$149B
| $306K | 0.37% |
9,386
| – | – |
|
23
Verizon
VZ
$179B
| $284K | 0.35% |
5,083
+50
| +1% | +$2.59K |
|
|
SHLD
24
DELISTED
Sears Holding Corporation
SHLD
| $219K | 0.27% |
16,067
-1,104
| -6% | -$15.6K |
|
25
FS KKR Capital
FSK
$3.05B
| $117K | 0.14% |
+3,222
| New | +$117K |
|
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