BCM

Boyle Capital Management Portfolio holdings

AUM $73.5M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$725K
3
+$672K
4
RRC icon
Range Resources
RRC
+$645K
5
ARCC icon
Ares Capital
ARCC
+$626K

Top Sells

1
+$7.56M
2
+$637K
3
+$434K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$420K
5
IBM icon
IBM
IBM
+$349K

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
AIG icon
1
American International
AIG
$41.5B
$16M 19.49%
302,446
+2,122
BAC icon
2
Bank of America
BAC
$389B
$16M 19.47%
1,204,105
-570,070
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
$15.3M 18.63%
818,262
+104,264
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.69M 9.37%
53,105
+1,635
AAPL icon
5
Apple
AAPL
$3.95T
$6.46M 7.87%
270,312
-4,796
B
6
Barrick Mining
B
$56.3B
$5.88M 7.17%
275,614
-3,425
IBM icon
7
IBM
IBM
$287B
$2.77M 3.37%
19,078
-2,402
AEM icon
8
Agnico Eagle Mines
AEM
$80.6B
$1.9M 2.32%
35,588
+75
NG icon
9
NovaGold Resources
NG
$3.33B
$1.6M 1.95%
261,229
-6,939
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$905K 1.1%
97,154
-540
SWN
11
DELISTED
Southwestern Energy Company
SWN
$739K 0.9%
58,739
+2,989
SLRC icon
12
SLR Investment Corp
SLRC
$830M
$725K 0.88%
+38,052
PFLT icon
13
PennantPark Floating Rate Capital
PFLT
$919M
$672K 0.82%
+54,169
EQT icon
14
EQT Corp
EQT
$36.1B
$657K 0.8%
15,598
+874
RRC icon
15
Range Resources
RRC
$8.84B
$645K 0.79%
+14,957
WFC icon
16
Wells Fargo
WFC
$269B
$628K 0.77%
13,274
ARCC icon
17
Ares Capital
ARCC
$14.4B
$626K 0.76%
+44,101
CTRA icon
18
Coterra Energy
CTRA
$20.2B
$570K 0.69%
+22,163
AR icon
19
Antero Resources
AR
$10.3B
$556K 0.68%
21,393
+1,132
GLQ
20
Clough Global Equity Fund
GLQ
$144M
$435K 0.53%
+40,640
ETJ
21
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$423K 0.52%
43,301
T icon
22
AT&T
T
$175B
$306K 0.37%
9,386
VZ icon
23
Verizon
VZ
$168B
$284K 0.35%
5,083
+50
SHLD
24
DELISTED
Sears Holding Corporation
SHLD
$219K 0.27%
16,067
-1,104
FSK icon
25
FS KKR Capital
FSK
$4.27B
$117K 0.14%
+3,222
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